11/15/2010
08:46:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LEVY, SAHAR PN-605128 69.50 121101985 ******6488 11/16/2010
MURRAY, CHRIS PN-603595 136.50 321177586 *************0810 11/16/2010
ROCHELLE, ELIZABETH PN-600901 58.50 321177586 **********0460 11/16/2010
VIOLA, BRIGITTE PN-605284 83.00 321172167 **9479 11/16/2010
  Count:  4 Total: 347.50      



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