01/28/2011
09:47:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FARKAC, DAVID V3-9 1 65.00 123000220 ********5792 02/01/2011
MOORE, BRIAN V3-23 1 55.00 325070760 ******8658 02/01/2011
PRICE, CALEB V3-97 1 37.50 125008547 ******3264 02/01/2011
WALKER, TRAVIS V3-60 1 37.50 323274762 ******3902 02/01/2011
  Count:  4 Total: 195.00      



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