07/01/2010
07:44:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BATTLE, BONNIE PQ-2314 1 43.00 043311497 ***2461 07/06/2010
DEVLIN, BONNIE PQ-6382 1 67.25 043000096 ******2648 07/06/2010
JANSEN, CRAIG PQ-6508 1 68.25 036076150 ******8709 07/06/2010
  Count:  3 Total: 178.50      



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