07/16/2010
12:50:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADEYI, JANICE U9-814413 1 116.86 113024915 ******9608 07/19/2010
BARD, JOHN U9-819639 1 65.24 113104796 **4118 07/19/2010
DUGAN, DAVID U9-768691 1 195.74 313185515 ******5053 07/19/2010
GUILLEN-VICTORI, MICHAEL FOR U9-803242 1 25.00 313083992 ******1450 07/19/2010
SARGEANT-KENNY, EMILEE FOR U9-804733 1 70.00 114000093 *****7717 07/19/2010
SHAFER, REBECA U9-812025 1 70.04 113104796 **6333 07/19/2010
THOMPSON, LILLIAN U9-822430 1 84.00 061000104 *********4668 07/19/2010
WOODARD, WOODROW U9-820051 1 33.00 065300279 ******4074 07/19/2010
  Count:  8 Total: 659.88      



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