10/03/2011
07:45:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
SNYDER, RYAN G7-1002621 1 58.85 273976369 *********6401 10/05/2011
THOMA, PETER G7-3000200 1 107.00 073908045 ***0083 10/05/2011
  Count:  2 Total: 165.85      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MEYERS, CHRISTOPHER G7-2000022 1 0.00 Zero Dollar Amount 10/05/2011
  Count:  1 Total: 0.00