07/13/2011
06:43:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
OVERMAN, BRANDON G7-1001610 3 69.55 073000794 ***2748 07/15/2011
RODRIGUEZ, IZIK G7-2000801 3 120.00 273976518 *******0708 07/15/2011
RUST, CODY G7-2000898 3 58.85 073900438 ******2857 07/15/2011
SPRAGUE, JACOB G7-3000412 3 58.85 072000326 *****2869 07/15/2011
  Count:  4 Total: 307.25      



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