05/31/2012
06:16:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHAPMAN, BRENDA YP-065 A 156.00 103112248 **7950 06/01/2012
JOHNSON, J.T. YP-046 A 65.00 103003467 ***7467 06/01/2012
KERN, DENISE YP-049 A 139.00 103002691 ******4845 06/01/2012
SNODGRASS, RHONDA YP-024 A 139.00 103000648 *****3834 06/01/2012
  Count:  4 Total: 499.00      



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