06/04/2012
09:11:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DESHAZOR, TERRANCE D4-102936 22.50 251480482 ******3227 06/05/2012
HOWELL, NIKKI D4-101910 29.94 051000017 ********1040 06/05/2012
MOORE, MICHAEL D4-102741 29.94 251480453 *0437 06/05/2012
WILLIE, GARRY D4-101965 19.99 253177049 *******2527 06/05/2012
  Count:  4 Total: 102.37      



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