07/06/2010

09:34:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CREEKMORE, PENNY	HF-296		40.00	284383886	*7262	07/07/2010
TRUETT, BEATRICE	HF-947		40.00	064000017	******8933	07/07/2010
	Count:  2	Total:	80.00

Rejected Input Items

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