05/27/2010
08:42:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HELLER, BRIAN 3Y-110724 1 20.00 021302884 ***0724 06/01/2010
LAMAR, DAVID 3Y-110862 1 20.00 021302884 ***0724 06/01/2010
PARADISE, NICHOLAS 3Y-111179 1 20.00 021300912 ****3585 06/01/2010
  Count:  3 Total: 60.00      



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