10/27/2011
12:33:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MCEVOY, LESLIE E7-MA0005 1 208.00 062001186 ****2317 11/01/2011
ODOM, LARRY E7-MA0008 1 208.00 062000019 ******8762 11/01/2011
THORNBURG, TABITHA E7-MA0020 1 208.39 062000019 ******4745 11/01/2011
  Count:  3 Total: 624.39      



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