06/18/2010
09:12:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROUGHTON, JASON 56-10274 48.33 311170166 *4829 06/21/2010
BROWN, ANGELA 56-4645 64.75 111101209 ****2379 06/21/2010
GOODMAN, ZACH 56-10839 59.28 065000090 ******3679 06/21/2010
  Count:  3 Total: 172.36      



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