06/26/2012
07:09:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JONES, LATOYA NL-7895 36.75 273976369 ******3805 06/28/2012
PERKINS, JOSEPHINE NL-08244 36.75 273972949 *****2000 06/28/2012
SHOOP, ERIN NL-08222 36.75 273975098 ****8593 06/28/2012
STEFANI, STEVEN NL-06035 31.40 073907334 **4765 06/28/2012
  Count:  4 Total: 141.65      



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