07/13/2010
10:24:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FLOOD, MICHAEL 13-0302500413 4 28.00 123000220 ********8884 07/15/2010
HEALY, CHRISTIE 13-0303810413 4 28.00 314074269 ****0379 07/15/2010
PAINTER, DAVID 13-PT-PAINTER 4 45.00 323276388 ***2586 07/15/2010
  Count:  3 Total: 101.00      



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