12/09/2010

08:41:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, SHAKIRA	62-10011786		104.00	052100932	*****0932	12/10/2010
TUPAJ, LESLIE	62-10020799		37.50	256074974	******1533	12/10/2010
	Count:  2	Total:	141.50

Rejected Input Items

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