02/07/2011
10:39:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LAMBERT, RENEE Y2-A04193 1 21.30 063107513 *********0290 02/08/2011
MARTIN, CRAIG Y2-A03590 1 21.30 063109935 ******3630 02/08/2011
MEWES, GINA Y2-A04677 1 21.30 063100277 ********1614 02/08/2011
ROSA, ELIU Y2-A04108 1 21.30 063102152 *********6585 02/08/2011
  Count:  4 Total: 85.20      



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