07/30/2010
07:17:18
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 08/02/2010
BARTLETT, WILLIAM S5-LG1248 1 55.00 322271627 ******6037 08/02/2010
STERN, MERYL S5-LG0815 1 110.00 122000496 ******5707 08/02/2010
YAKER, JONATHAN S5-LAPT0510 1 55.00 122016066 *****1759 08/02/2010
  Count:  4 Total: 275.00      



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