07/13/2010

10:24:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWNRIGG, ALAN	PA-101706	2	49.00	053201607	*********8596	07/15/2010
NEWCOMB, PERRY	PA-102488	2	39.00	053200983	******5226	07/15/2010
	Count:  2	Total:	88.00

Rejected Input Items

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