10/04/2010

15:54:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SEIGH, RICHARD	02-2798		21.64	311981614	******7520	10/05/2010
STOWELL, ERICA	02-19484		360.00	111000025	********8512	10/05/2010
	Count:  2	Total:	381.64

Rejected Input Items

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