11/22/2010
08:19:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARKER, HEATHER 42-1792 1 27.50 061000227 *********7923 11/23/2010
QUARLES, MOZELL 42-8006 1 37.00 121042882 ******4603 11/23/2010
ROBERTS, MAGHAN 42-8087 1 30.00 053207766 *********7576 11/23/2010
ROBERTS, PATTI 42-9063 1 22.50 053100850 ******9127 11/23/2010
  Count:  4 Total: 117.00      



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