09/01/2010
07:41:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GRIFFITHS, KAYLA 13-0304300413 1 22.00 123006800 ******2222 09/03/2010
HAVAS, JUDITH 13-PTHAVAS 1 45.00 325070760 *****7456 09/03/2010
PINEAU, ANDREA 13-0301860413 1 10.00 123205054 *****4956 09/03/2010
  Count:  3 Total: 77.00      



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