09/07/2010
10:51:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, R AND R CS-B3 145.72 111903245 ******0617 09/08/2010
AC, HAWAI CS-08 149.00 121301578 *******2414 09/08/2010
AUBURN, COURTHOUSE CS-V7 436.00 121105156 *****1314 09/08/2010
GY,, WORLD CS-V4 219.50 255072595 *****8124 09/08/2010
  Count:  4 Total: 950.22      



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