11/01/2010
08:14:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COLE, EVAN 13-0308300413 1 28.00 121042882 ******8502 11/03/2010
GARCIA, KAREN 13-0313650413 1 30.00 123006800 ******6820 11/03/2010
HAVAS, JUDITH 13-PTHAVAS 1 45.00 325070760 *****7456 11/03/2010
PINEAU, ANDREA 13-0301860413 1 10.00 123205054 *****4956 11/03/2010
  Count:  4 Total: 113.00      



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