07/23/2010
08:33:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LEVY, CHARLENE LT-00506 1 69.00 021000089 ****8318 07/26/2010
SIEGELMAN, MAXWELL LT-00669 1 60.00 026013673 ******0109 07/26/2010
WOLFRAM, NATALIE LT-00282 1 74.00 021407912 ******1058 07/26/2010
  Count:  3 Total: 203.00      



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