05/07/2010
08:04:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, FAZEKES CS-15 171.06 111000614 *****0241 05/10/2010
, LAKEWOOD CS-34 210.91 113010547 ******8285 05/10/2010
AC, PLAZA CS-76 389.00 121042882 ******8265 05/10/2010
AVE, FOURH CS-P7 172.97 122105634 ******0022 05/10/2010
CITIES, PARK CS-P7 159.38 113010547 ****7161 05/10/2010
  Count:  5 Total: 1103.32