08/20/2012
08:26:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALTINAY, RACHEL SB-80108 80.00 055002707 *********7533 08/21/2012
BURNETT, LATEISHA SB-88074 60.00 055002707 *********7533 08/21/2012
RAINGE, MARSHAL SB-87785 9.00 053112592 ******1228 08/21/2012
  Count:  3 Total: 149.00      



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