06/29/2010
08:32:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARRANTES, ELIZABETH S5-LG0674 1 55.00 122000661 ******1624 07/01/2010
BARTLETT, WILLIAM S5-LG1248 1 55.00 322271627 ******6037 07/01/2010
STERN, MERYL S5-LG0815 1 220.00 122000496 ******5707 07/01/2010
YAKER, JONATHAN S5-LAPT0510 1 55.00 122016066 *****1759 07/01/2010
  Count:  4 Total: 385.00      



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