09/03/2010
08:08:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ASAY, KIMBERLY 2Y-A04010 1 61.77 063107513 *********3417 09/07/2010
HAWKINS, SUSANNE 2Y-A04952 1 21.30 263177903 *********6827 09/07/2010
HUNTER, TERRY 2Y-A04911 1 42.60 062001186 ***8937 09/07/2010
RICH, KARINE 2Y-A04941 1 20.01 063107513 *********6873 09/07/2010
  Count:  4 Total: 145.68      



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