01/04/2011
10:41:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KELLEY, LISA 62-10016080 30.00 255077891 ******9102 01/05/2011
MCELRATH, CATHY 62-10020964 64.00 052101957 ******7706 01/05/2011
PANOR, NICHOLAS 62-10020549 25.00 052100932 ******4576 01/05/2011
  Count:  3 Total: 119.00      



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