11/02/2010
14:34:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FRANKS, BOB 38-0429 7 41.00 323276524 ****2601 11/03/2010
FRY, TAYLOR 38-3429 7 39.00 323274238 ***0220 11/03/2010
SHEPHERD, KEN 38-5410 7 36.00 323274513 ****9801 11/03/2010
  Count:  3 Total: 116.00      



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