07/09/2010
10:11:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CORYELL, HEATHER 1B-0312860448 3 30.00 323274445 **********9102 07/12/2010
MCMAHON, HEATHER 1B-0315960703 3 30.00 323274445 **********8101 07/12/2010
MCMAHON, TRAVERS 1B-0312870448 3 30.00 323274445 **********8101 07/12/2010
  Count:  3 Total: 90.00      



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