12/29/2010
11:20:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARTER, JERMAINE BN-108170 1 25.95 021200025 *********3296 01/03/2011
QUELL, ROBERT BN-106764 1 25.95 031300135 ****3731 01/03/2011
VONBERGEN, MARK BN-106757 1 25.95 031312026 ******5217 01/03/2011
WORONCHUK, NATALIE BN-106390 1 25.95 231386331 **********8629 01/03/2011
  Count:  4 Total: 103.80      



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