06/17/2013
08:16:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROGDON, CARISSA 6S-691934954 3 39.00 061000052 ********9052 06/18/2013
TOOMER, NIYA 6S-297201672 3 49.00 061092387 ******5244 06/18/2013
WINSHIP, HEATHER 6S-578472325 3 39.00 061113415 *********2983 06/18/2013
  Count:  3 Total: 127.00      



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