06/26/2012
07:09:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FLAGG, CHARLES P9-12370 10.83 081011461 ******0501 06/28/2012
GREGORY, ELYSE P9-11512 10.83 281081877 ******4212 06/28/2012
HOUSE, NICOLE P9-12362 10.83 081011461 ******0501 06/28/2012
TURPIN, MITCHELL P9-01584 5.00 081907847 ******5101 06/28/2012
  Count:  4 Total: 37.49      



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