05/25/2011
08:32:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DRISCOLL, PAMELA 62-10017089 56.40 254074581 *2400 05/26/2011
FINKBEINER, NICOLE 62-10020737 64.00 255077736 ***9336 05/26/2011
KAUFFMAN, DON 62-10015554 64.00 052101957 ******8306 05/26/2011
MCELRATH, CATHY 62-10020964 32.00 052101957 ******7706 05/26/2011
  Count:  4 Total: 216.40      



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