06/15/2012
06:51:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DINKINS, SHANE S0-2499 64.75 311175983 ******4146 06/18/2012
JONES, RYAN S0-9999 59.28 065400137 *****4094 06/18/2012
LEWIS, LATARSA S0-5097 64.75 311175983 ***3762 06/18/2012
SANDAL, KIMBERLEY S0-4830 37.38 111103524 ***3082 06/18/2012
  Count:  4 Total: 226.16      



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