06/24/2010
09:13:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DRULLINGER, DANIEL GE-0312380703 6 29.00 123000220 *******4795 06/25/2010
SHANNON, ALEXIS GE-0312070703 6 22.00 123000220 ********0187 06/25/2010
STARR, REBECCA GE-0311750703 6 22.00 123205054 *****7602 06/25/2010
  Count:  3 Total: 73.00      



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