06/14/2010

09:28:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAIR, CAROL	78-2812983		48.30	241279810	*****5696	06/15/2010
KUHN, SARAH	78-2585448		32.96	041200555	******4911	06/15/2010
LOUGH, EVELYN	78-9892862		54.13	041001039	********1069	06/15/2010
	Count:  3	Total:	135.39

Rejected Input Items

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