06/14/2011
09:03:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
PEBWORTH, LISA WH-102821 32.42 111911091 *****0055 06/15/2011
PROVENCE, ERIN WH-116450 32.42 111906271 *****7070 06/15/2011
RIVERA, JUSTIN WH-117826 234.52 311990391 ***6883 06/15/2011
SEIBER, KATHERINE WH-116632 242.80 311989001 *****6198 06/15/2011
  Count:  4 Total: 542.16      



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