06/13/2012
06:36:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARTER, BARRY DB-CARTERB 2 50.00 121000358 ******0741 06/15/2012
DASSONVILE, SONGHE DB-DASSONVILE 2 50.00 121122676 ********0629 06/15/2012
DEAMER, STACY DB-DEAMERS 2 50.00 121000358 ******2227 06/15/2012
HINKSON, JIMMY DB-HINKSONJ 2 50.00 321076470 **********8210 06/15/2012
ISENBERG, VERA DB-ISENBERGV 2 50.00 321175261 ******0321 06/15/2012
LOGHRY, RHONDA DB-LOGHRYR 2 100.00 321173742 ****8394 06/15/2012
MEANS, JOHN DB-MEANSJ 2 50.00 121135045 *********3766 06/15/2012
NEELAND, EMILY DB-NEELANDE 2 50.00 321170978 ***1562 06/15/2012
SPINELLA, MARK DB-SPINELLAM 2 50.00 121122676 ********3671 06/15/2012
TATTERSON-POGUE, PATRICIA DB-POGUEP 2 100.00 321175627 *********6919 06/15/2012
  Count:  10 Total: 600.00      



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