09/30/2010

06:59:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAVAS, JUDITH	13-PTHAVAS	1	45.00	325070760	*****7456	10/04/2010
PINEAU, ANDREA	13-0301860413	1	10.00	123205054	*****4956	10/04/2010
	Count:  2	Total:	55.00

Rejected Input Items

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