08/19/2010
10:14:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROUGHTON, JASON 56-10274 48.33 311170166 *4829 08/20/2010
ENGLISH, DONALD 56-8176 59.28 082000109 ******6139 08/20/2010
JOHNSON, TERRY 56-2970 64.75 065403626 ******2395 08/20/2010
STEWART, JUSTIN 56-2782 48.33 065403626 ******5523 08/20/2010
  Count:  4 Total: 220.69      



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