07/15/2010

08:14:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ATKINSON, KELLY	CF-0010525		52.43	273976369	*********3707	07/16/2010
KINNEY, STEPHEN	CF-0008783		104.86	273976369	*********3707	07/16/2010
	Count:  2	Total:	157.29

Rejected Input Items

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