02/17/2011
11:57:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRABB, CHRIS GE-0308980413 5 10.00 323274461 ********6605 02/22/2011
PATINO, MEGAN GE-0317450703 5 30.00 123002011 ********0513 02/22/2011
YORK, DALE GE-0314460448 5 30.00 325182357 ********3027 02/22/2011
  Count:  3 Total: 70.00      



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