01/15/2013
08:00:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANTILL, CERISSA 6X-010344 3 48.30 065403626 ******4705 01/16/2013
BABIN, VIRGINIA 6X-001485 3 5.00 065000090 ******3965 01/16/2013
MARTIN, JESSICA 6X-003222 3 16.50 065000090 ******3965 01/16/2013
  Count:  3 Total: 69.80      



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