07/06/2010

09:34:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOOKER, ANNIE	R5-6352		78.00	075000022	********0062	07/07/2010
BOOKER, DANIEL	R5-6353		39.00	075000022	********0062	07/07/2010
	Count:  2	Total:	117.00

Rejected Input Items

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