06/14/2011
09:03:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROWN, MICHAEL C9-10284 47.98 111102758 ***8693 06/15/2011
COMBS, CEDRIC C9-4892 30.62 314972853 ******3612 06/15/2011
HICKS, ARTIES C9-7582 47.98 111102758 ***3637 06/15/2011
LORIDIER, THOMAS C9-5325 30.62 111101225 ***1897 06/15/2011
  Count:  4 Total: 157.20      



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