09/23/2010
08:33:32
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 09/27/2010
WOLFRAM, NATALIE LT-00282 1 74.00 021407912 ******1058 09/27/2010
  Count:  2 Total: 143.00      



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