04/25/2011
07:33:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GRACE, GAIL LT-00827 1 69.00 021000021 ******2545 04/26/2011
LEVY, CHARLENE LT-00506 1 69.00 021000089 ****8318 04/26/2011
SHEFCIK, JAMES LT-00828 1 69.00 021000021 ******2545 04/26/2011
WOLFRAM, NATALIE LT-00282 1 74.00 021407912 ******1058 04/26/2011
  Count:  4 Total: 281.00      



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