05/25/2012
06:44:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DUDLEY, JIMMY PE-29031 50.88 111916656 ***9352 05/30/2012
HILL, ROSHANDA PE-31241 32.48 111916656 ***1587 05/30/2012
MILLER, TRENT PE-2842305 43.30 111900578 ***3791 05/30/2012
QUINTENO, VCINTE PE-31531 64.95 111000025 ********4259 05/30/2012
  Count:  4 Total: 191.61      



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