01/07/2011
10:24:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MCNEELY, JESSE 35-7289 78.37 111102949 ***3588 01/10/2011
MESHELL, DUSTIN 35-1188 99.33 111102059 *****2308 01/10/2011
PATRICK, RICHARD 35-603 88.37 111102059 ***5877 01/10/2011
THOMAS, PAULA 35-256 54.81 111102949 ***1327 01/10/2011
  Count:  4 Total: 320.88      



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