01/07/2013
08:20:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CLAYBORN, ERNIE SR-6623690030 45.00 062206295 ****8967 01/08/2013
CLAYBORNE, BERNETTE SR-1625 45.00 065305436 ******4157 01/08/2013
ROBINSON, CYNTHIA SR-426434496 70.00 314972853 ******0193 01/08/2013
  Count:  3 Total: 160.00      



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