08/11/2010
08:30:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
EBERHART, NICK AD-3645 1 25.00 061000227 *********2802 08/12/2010
KEITH, ROBBIE AD-3858 1 25.00 261171163 *********3063 08/12/2010
  Count:  2 Total: 50.00      



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