08/24/2010
09:08:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HARMON, JOANN K8-1265459 49.00 261071564 ***6491 08/25/2010
HARRIS, HOLLY K8-01452 39.00 061000227 *********1919 08/25/2010
SCHERER, JOHN K8-01486 19.99 061101375 ******0608 08/25/2010
WALKER, CHARLES K8-01400 29.00 261171480 *********8230 08/25/2010
  Count:  4 Total: 136.99      



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