08/23/2010

07:58:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FROST, MICHAEL (CARTER	G7-2000675	5	58.85	273976369	**********0471	08/25/2010
JONES, PRISCILLA	G7-1002561	5	58.85	073922597	**1552	08/25/2010
	Count:  2	Total:	117.70

Rejected Input Items

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