06/30/2010

14:40:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PATE, TONYA	02-14384		35.00	071000152	*********4515	07/01/2010
SZYMONEK, PAUL	02-12509		35.00	021000322	********7731	07/01/2010
	Count:  2	Total:	70.00

Rejected Input Items

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