09/27/2010

09:34:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROUGHTON, JASON	56-10274		48.33	311170166	*4829	09/28/2010
CAMP, JOSH	56-5479		48.33	111104879	******8892	09/28/2010
JOHNSON, TERRY	56-2970		64.75	065403626	******2395	09/28/2010
	Count:  3	Total:	161.41

Rejected Input Items

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