09/15/2010

16:00:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOWLIN, AUBREY	K8-01384		127.00	061102507	*************5496	09/16/2010
HARMON, JOANN	K8-1265459		69.00	261071564	***6491	09/16/2010
WALKER, CHARLES	K8-01400		29.00	261171480	*************8230	09/16/2010
	Count:  3	Total:	225.00

Rejected Input Items

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