09/15/2010

16:00:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COOPMAN, DEL	02-16263		19.99	111000614	********2565	09/16/2010
MCCAUSE, SAM	02-14766		62.78	111900659	*********2524	09/16/2010
	Count:  2	Total:	82.77

Rejected Input Items

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