12/14/2010
07:01:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LINDER, CHARLES MF-4047323218 2 29.00 261071315 ********0549 12/15/2010
TAYLOR, SHERYL MF-4047071732 2 29.00 275071288 ******8509 12/15/2010
VALDERY, DELVAL MF-7736962018 2 29.00 261071661 *********9722 12/15/2010
  Count:  3 Total: 87.00      



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