08/11/2010
07:26:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FREEMAN, FRED S5-LG0996 2 55.00 122000247 ******6339 08/16/2010
OHAYON, DORIS S5-LAPT0215 2 55.00 122239131 ******5521 08/16/2010
WIRICK, RICHARD S5-LG1379 2 55.00 122000661 ******4944 08/16/2010
  Count:  3 Total: 165.00      



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