07/12/2010

08:54:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KOURA, GABE	PN-605123	2	112.00	121000358	******3917	07/13/2010
MOORE, JENNA	PN-602044	2	39.00	321177586	**5820	07/13/2010
	Count:  2	Total:	151.00

Rejected Input Items

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