11/30/2010
15:35:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FARKAC, DAVID V3-9 1 65.00 123000220 ********5792 12/01/2010
MOORE, BRIAN V3-23 1 55.00 325070760 ******8658 12/01/2010
PRICE, CALEB V3-97 1 37.50 125008547 ******3264 12/01/2010
WALKER, TRAVIS V3-60 1 37.50 323274762 ******3902 12/01/2010
  Count:  4 Total: 195.00      



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