06/17/2013
08:16:20
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 06/18/2013
BABIN, VIRGINIA 6X-001485 3 5.00 065000090 ******3965 06/18/2013
MARTIN, JESSICA 6X-003222 3 15.00 065000090 ******3965 06/18/2013
  Count:  3 Total: 68.30      



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