04/04/2012
15:28:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROWN, CHERYL W5-0250 1 38.24 065201349 ******3542 04/05/2012
GOODMAN, KIM W5-7789 1 54.63 065204184 ***1228 04/05/2012
MYERS, LANCE W5-0311 1 54.63 265270413 *******6264 04/05/2012
RICHARD, CLINTON W5-0406 1 38.24 265270413 ******3399 04/05/2012
  Count:  4 Total: 185.74      



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