07/22/2010

07:37:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROUGHTON, JASON	56-10274		48.33	311170166	*4829	07/23/2010
BROWN, ANGELA	56-4645		64.75	111101209	****2379	07/23/2010
	Count:  2	Total:	113.08

Rejected Input Items

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