04/01/2011

07:34:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTLEBERRY, LANEY	9M-107023		16.08	053000219	*********0427	04/04/2011
HOFF, STEPHANIE	9M-107010		16.08	053000219	*********0427	04/04/2011
O`SHEA, RYAN	9M-104528		16.08	063000047	********7798	04/04/2011
	Count:  3	Total:	48.24

Rejected Input Items

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