07/26/2011
07:53:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CLOUD, ROBIN 02-15222 33.00 111000614 *****1960 07/27/2011
NORZ, CHARISSA 02-21186 75.46 111000025 ********0774 07/27/2011
QUEPPET, KEVIN 02-14462 94.28 311981672 ******7849 07/27/2011
WINDSOR, CHASE 02-20298 42.22 111924143 ***8309 07/27/2011
  Count:  4 Total: 244.96      



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