11/01/2011
09:48:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CRUMEDY-WARREN, BEULAH NV-448232601 1 41.73 231278614 **********4038 11/04/2011
MEAD, JOEL NV-9900489 1 48.13 021202337 *****3187 11/04/2011
POPKO, MARYANN NV-9900089 1 52.96 056103524 *****2691 11/04/2011
POPKO, STACI NV-9900088 1 52.96 231372691 ******5245 11/04/2011
  Count:  4 Total: 195.78      



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