10/04/2010
15:54:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BEISEL, SHANNA 62-10020747 50.00 055002707 *********1326 10/05/2010
FALLON, CORNELIA/VERONI 62-FALLON 56.50 052001633 ********6907 10/05/2010
KELLEY, LISA 62-10016080 30.00 255077891 ******9102 10/05/2010
PANOR, NICHOLAS 62-10020549 25.00 052100932 ******4576 10/05/2010
  Count:  4 Total: 161.50      



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