09/10/2010

09:30:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARWILE, ANN	D4-100256		24.16	051404260	*********9133	09/13/2010
VERDI, MICHELLE	D4-100043		29.16	051404260	******2386	09/13/2010
	Count:  2	Total:	53.32

Rejected Input Items

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