06/17/2010
09:22:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DUGAN, DAVID U9-768691 1 195.74 313185515 ******5053 06/18/2010
GUILLEN-VICTORI, MICHAEL FOR U9-803242 1 25.00 313083992 ******1450 06/18/2010
SARGEANT-KENNY, EMILEE FOR U9-804733 1 70.00 114000093 *****7717 06/18/2010
SHAFER, REBECA U9-812025 1 70.04 113104796 **6333 06/18/2010
  Count:  4 Total: 360.78      



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