05/27/2010
08:43:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MURDOCK, JAN XF-JMURDOCK 1 149.00 111000025 ******0380 06/01/2010
SINCLAIR, DONA XF-DSINCLAIR 1 299.00 111302370 ***6742 06/01/2010
  Count:  2 Total: 448.00      



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