10/01/2010
06:49:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROWN, DANA 1B-0304770448 2 20.10 323274461 ********9215 10/05/2010
LEE, KELLY 1B-0304230448 2 29.00 123000220 ********8852 10/05/2010
MCCOWN, DONNA 1B-0312750448 2 24.00 323274351 ****7648 10/05/2010
  Count:  3 Total: 73.10      



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