05/04/2011
07:50:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRESHEARS, ROBERT G7-3000768 1 69.55 073921679 ****0275 05/05/2011
BRITTON, DAVID G7-3000745 1 64.55 273976369 ***6640 05/05/2011
HILL, CORBIN G7-2000574 1 58.85 273972839 *******5302 05/05/2011
VANFLEET, HOLLY G7-2000819 1 48.15 273976369 *********2407 05/05/2011
  Count:  4 Total: 241.10      



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