07/13/2012
07:31:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MCCLAIN, CHERELLE G9-18696 90.20 065400137 *****6518 07/16/2012
SIGUR, LINDA G9-17635 78.29 065000090 ******2746 07/16/2012
SIGUR, SHAFFER G9-18133 35.83 065000090 ******2746 07/16/2012
WEATHERSBY JR, LAWRENCE G9-18618 64.16 065000090 ******4009 07/16/2012
  Count:  4 Total: 268.48      



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