11/11/2010
08:57:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GARDNER, WESLEY G7-2000546 3 32.10 273976369 *********4122 11/15/2010
OVERMAN, BRANDON G7-1001610 3 69.55 073000794 ***2748 11/15/2010
RUST, CODY G7-0101100210 3 58.85 073900438 ******2857 11/15/2010
  Count:  3 Total: 160.50      



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