07/28/2011
10:09:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
REEVES, ROBERT 3Y-102737 1 25.00 021313103 ******0701 08/01/2011
WINBERG, AMY 3Y-103830 1 41.00 325272021 *********0990 08/01/2011
  Count:  2 Total: 66.00      



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