06/12/2012
06:47:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ETTRICK, RAQUEL N1-2127 2 33.00 061000104 *********4363 06/15/2012
GRAY, CAROLYN N1-1622 2 20.00 061000227 *********4583 06/15/2012
SMITH, MICHAEL N1-1970 2 25.00 061092387 ******4202 06/15/2012
YOUNG, CYNTHIA N1-8776 2 30.00 061000227 *********2783 06/15/2012
  Count:  4 Total: 108.00      



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