06/10/2013
08:54:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CALLOWAY, JAMIE 3T-698495104 2 54.00 065002108 ****8241 06/11/2013
COLUDROVICH, DANNY 3T-000295 2 0.41 065403626 ******1817 06/11/2013
LE, VAN 3T-455462290 2 79.00 111000614 *****8635 06/11/2013
  Count:  3 Total: 133.41      



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