06/30/2011
11:33:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
PELLETT, JAMES 3Y-103067 1 29.99 021300019 ******9274 07/01/2011
REEVES, ROBERT 3Y-102737 1 25.00 021313103 ******0701 07/01/2011
ROY, JAYDEEP 3Y-103304 1 29.99 052000113 ****2081 07/01/2011
WINBERG, AMY 3Y-103830 1 41.00 325272021 *********0990 07/01/2011
  Count:  4 Total: 125.98      



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