07/22/2010

07:37:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHRZANOWSKI, MEGAN	89-16775		54.95	322271627	******5159	07/23/2010
PHANTHARATH, JENNY	89-12934		73.95	321175627	*********6258	07/23/2010
	Count:  2	Total:	128.90

Rejected Input Items

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