03/19/2012
09:54:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FEE, WILLARD 77-466 78.50 111102059 *****3067 03/20/2012
ODOM, WARREN 77-256 48.50 065000090 ******8026 03/20/2012
ROBERSON, SHANNON 77-2239 37.50 111102059 *****6233 03/20/2012
THOMPSON, SAMANTHA 77-3716 37.50 314972853 ******1744 03/20/2012
  Count:  4 Total: 202.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0