09/13/2010

07:29:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWNRIGG, ALAN	PA-101706	2	147.00	053201607	*********8596	09/15/2010
NEWCOMB, PERRY	PA-102488	2	78.00	053200983	******5226	09/15/2010
	Count:  2	Total:	225.00

Rejected Input Items

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