09/16/2010
06:58:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CORDERO, E. TOM FJ-2031943 2 45.00 122220593 ***8091 09/17/2010
GUZZARDI, MICHAEL FJ-3191994 2 105.00 122000661 ******3516 09/17/2010
KEBEDE, ZELEK FJ-9181985 2 55.00 322271627 ******8517 09/17/2010
ROBERTSON, IAN FJ-8071990 2 156.00 122220593 ******4470 09/17/2010
  Count:  4 Total: 361.00      



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