09/27/2010

09:34:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOVE, PATRICIA	P1-00503		65.00	065302154	***4964	09/28/2010
STEVE, CHERYL	P1-02505		38.00	084201443	***1908	09/28/2010
	Count:  2	Total:	103.00

Rejected Input Items

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