09/14/2011
07:17:22
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 09/15/2011
RODRIGUEZ, IZIK G7-2000801 3 120.00 273976518 *******0708 09/15/2011
RUST, CODY G7-2000898 3 58.85 073900438 ******2857 09/15/2011
  Count:  3 Total: 248.40      



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