07/29/2010

16:29:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COVINGTON, RONDA	FN-6678920	2	29.00	053207766	*********0594	07/30/2010
JACOBS, KARESA	FN-2454471	2	29.00	053902197	******9482	07/30/2010
RAY, HUBERT	FN-8599	2	20.00	253279390	******9578	07/30/2010
	Count:  3	Total:	78.00

Rejected Input Items

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