05/01/2012
06:45:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
EVANS, MICHELE EA-1039 A 39.98 043000096 ******2376 05/02/2012
JACKSON, JAMES EA-1005 A 25.00 043000096 ******4633 05/02/2012
KUSTRA, STEVEN EA-1049 A 19.99 043000096 ******2299 05/02/2012
  Count:  3 Total: 84.97      



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