09/29/2011
09:29:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOWLING, AMANDA 3Y-111304 1 114.00 221379824 **2688 10/03/2011
WINBERG, AMY 3Y-103830 1 41.00 325272021 *********0990 10/03/2011
  Count:  2 Total: 155.00      



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