06/28/2010
08:24:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CUNNINGHAM, SARA PW-1430 1 99.00 121140218 ******3669 07/01/2010
KILMARTIN, RAQUEL PW-1821 1 99.00 321177586 ***5692 07/01/2010
LAWTON, BRUCE PW-1316 1 99.00 322271627 ******0721 07/01/2010
POWERS, STACEY PW-1079 1 99.00 121100782 *****0778 07/01/2010
  Count:  4 Total: 396.00      



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