01/13/2011
11:12:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARTER, BARRY DB-CARTERB 2 100.00 121000358 ******0741 01/17/2011
ISENBERG, VERA DB-ISENBERGV 2 50.00 321175261 ******0321 01/17/2011
JOHNSON, BARBARA DB-JOHNSONB 2 100.00 123206590 *****4411 01/17/2011
LOGHRY, RHONDA DB-LOGHRYR 2 50.00 321173742 ****8394 01/17/2011
  Count:  4 Total: 300.00      



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