07/01/2010
07:44:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLAHNIK, DAVID FS-1003 1 50.00 323070380 ********5554 07/06/2010
HOYER, SHERRY FS-1078 1 25.00 302075306 ***8681 07/06/2010
MCCANN, AMY FS-1122 1 25.00 323274186 *7596 07/06/2010
RICE, THOMAS FS-1209 1 29.00 121100782 *****1029 07/06/2010
  Count:  4 Total: 129.00      



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