09/29/2011
09:29:51
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 10/03/2011
HOUSE, JOLENIA BU-100714 1 30.00 083000108 ******8539 10/03/2011
LAWSON, KRISTIN BU-100665 1 30.00 083000056 *****0786 10/03/2011
SMITH, ANNA BU-100717 1 45.00 283079227 ********8603 10/03/2011
  Count:  4 Total: 135.00      



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