09/07/2010
10:51:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOWLIN, AUBREY K8-01384 127.00 061102507 *************5496 09/08/2010
HARRIS, HOLLY K8-01452 39.00 061000227 *********1919 09/08/2010
SCHERER, JOHN K8-01486 19.99 061101375 ******3470 09/08/2010
WALKER, CHARLES K8-01400 29.00 261171480 *********8230 09/08/2010
  Count:  4 Total: 214.99      



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