08/19/2010
10:14:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BEALL, ERICK PN-603987 39.00 121140218 *****7978 08/20/2010
BENTO, LAURA PN-603513 191.00 321177586 **********1015 08/20/2010
GANN, JUDITH PN-601334 44.00 121000358 *************2359 08/20/2010
OLDFIELD, DENISE PN-601027 94.00 321177599 ****7219 08/20/2010
  Count:  4 Total: 368.00      



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