05/10/2013
08:22:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHASTAIN, KRYSTAL SD-116829 2 48.00 073972181 **********6850 05/11/2013
GWYNN, ELANDA SD-123060 2 140.00 084003997 ************9969 05/11/2013
WIZZART, CAROL SD-102352 2 48.00 055003201 *********8983 05/11/2013
  Count:  3 Total: 236.00      



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