10/05/2010
16:30:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LARKIN, EVAN 98-034083 1 49.00 122100024 *****4893 10/06/2010
MILETELLO, ELIZABETH 98-0314813 1 49.00 122000496 ******3145 10/06/2010
WESTMORELAND, DAMON 98-0314079 1 49.00 103112675 ****8113 10/06/2010
  Count:  3 Total: 147.00      



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