11/18/2010
13:50:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRABB, CHRIS GE-0308980413 5 10.00 323274461 ********6605 11/22/2010
MCCAY, SAMI GE-0311430703 5 34.00 123202293 ****2777 11/22/2010
PATINO, MEGAN GE-0317450703 5 30.00 123002011 ********0513 11/22/2010
YORK, DALE GE-0314460448 5 30.00 325182357 ********3027 11/22/2010
  Count:  4 Total: 104.00      



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