03/29/2011
13:57:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COVEY, PAT M0-004115 1 25.61 063107513 *********4603 04/01/2011
SVEJDA, TERRY M0-004285 1 21.39 063000047 ********2757 04/01/2011
VAUGHN, PAMALA M0-004113 1 15.00 063000047 ********2362 04/01/2011
WEATHERBEE, RYAN M0-004719 1 16.04 063100277 ********6091 04/01/2011
  Count:  4 Total: 78.04      



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