07/12/2012
05:46:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HOLT, EDWARD Y6-EH80930 2 70.35 111907021 **5728 07/16/2012
SOSA, ANDY Y6-M0272 2 35.71 111903575 ***0466 07/16/2012
WEAVER, MICHAEL Y6-M0280 2 93.29 111903575 *******8303 07/16/2012
WOOTEN, JANNA Y6-M0269 2 35.71 111906271 *****5551 07/16/2012
  Count:  4 Total: 235.06      



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