07/06/2011
10:12:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLAIR, ROBIN BU-100623 1 30.00 083000108 ******6204 07/07/2011
LAWSON, KRISTIN BU-100665 1 30.00 083000056 *****0786 07/07/2011
MILLS, DENNIE BU-MILLSD 1 30.00 083000108 ******6447 07/07/2011
  Count:  3 Total: 90.00      



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