06/04/2010
08:47:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MELHUISH, ALVAH 1S-7756772933 1 80.00 255077370 ******2005 06/07/2010
SHEPHERD, NICOLE 1S-7752329590 1 160.00 121201694 ********1200 06/07/2010
VINEYARD, TAMMY 1S-7756268434 1 110.00 321270742 ******8032 06/07/2010
  Count:  3 Total: 350.00      



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