06/24/2010
09:13:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GARCIA, ALYSON FF-00068 3 37.45 263182817 *****9350 06/25/2010
GIBSON, GAIL FF-4304155 3 48.15 063111059 ******4598 06/25/2010
HEDLUND, LEE FF-0025 3 32.10 121202211 ********7156 06/25/2010
KIRCHNER, ANDREA FF-00095 3 37.45 063107513 *********8089 06/25/2010
  Count:  4 Total: 155.15      



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