07/12/2010

07:44:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DICKENSON, DAVID	E2-03118	2	31.05	263181368	***7650	07/15/2010
WARDEN, TAMMY	E2-5	2	26.75	063107513	*********1926	07/15/2010
	Count:  2	Total:	57.80

Rejected Input Items

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