09/29/2010
09:30:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DOLCE, FRAN M0-003751 1 10.70 263290220 ******7570 10/01/2010
SVEJDA, TERRY M0-004285 1 21.39 063000047 ********2757 10/01/2010
VAUGHN, PAMALA M0-004113 1 15.00 063000047 ********2362 10/01/2010
WEATHERBEE, RYAN M0-004608 1 16.04 063100277 ********6091 10/01/2010
  Count:  4 Total: 63.13      



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