09/02/2010
10:08:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CAIRL, JOHN DH-AA16073 35.92 324173639 ********5112 09/03/2010
MEADE, CRYSTAL DH-AA12970 33.92 324173639 ********2367 09/03/2010
SMITH, MERLE DH-AA16204 65.60 324173707 ********0901 09/03/2010
  Count:  3 Total: 135.44      



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