06/22/2010
16:49:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARROLL, MICHAEL 62-00007849 123.00 052100932 ******5306 06/23/2010
HAYNIE, JEFFERY 62-10015865 30.00 255077370 ******2004 06/23/2010
KAUFFMAN, DON 62-10015554 64.00 052101957 ******8306 06/23/2010
  Count:  3 Total: 217.00      



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