06/18/2010
07:51:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MARTIN, JEFFREY 1S-7753541351 2 110.00 123006800 ******5621 06/21/2010
SUNDAY, DAVID 1S-7754253012 2 99.00 321280253 ******2007 06/21/2010
  Count:  2 Total: 209.00      



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