01/07/2011
10:24:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BASS, NICOLE 02-17719 19.99 311991484 ******4401 01/10/2011
SEIGH, RICHARD 02-2798 21.64 311981614 ******7520 01/10/2011
SPEARS, MALLORY 02-19740 211.56 111993776 ******2910 01/10/2011
TAYLOR, TODD 02-11072 31.39 111000025 ********0464 01/10/2011
  Count:  4 Total: 284.58      



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