06/09/2010
09:09:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KELLEY, LISA 62-10016080 30.00 255077891 *****9102 06/10/2010
LENFEST, SUSAN 62-10017045 75.00 055003133 ******4906 06/10/2010
PLUMER, KRISTIN 62-10012288 37.50 052001633 ********9489 06/10/2010
WICKLINE, ALISON 62-10013006 30.00 053904483 ********7121 06/10/2010
  Count:  4 Total: 172.50      



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