09/13/2010

07:29:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KAUFOLD, SANDRA	CR-4714	2	35.00	253177049	*******1404	09/15/2010
MCKEITHAN, JORDAN	CR-4903	2	19.95	053000196	********8137	09/15/2010
	Count:  2	Total:	54.95

Rejected Input Items

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