05/11/2010
09:27:10
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
MATTHEU, ANN
V4-104418
69.00
054000030
******4456
05/12/2010
MILLS, CHERYLL
V4-104344
115.00
255071981
******7538
05/12/2010
Count: 2
Total:
184.00