10/08/2010

10:37:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUPUY, MANDY	T9-105013		34.95	265376906	*****3510	10/12/2010
LIENEMAN, MICHAEL	T9-106777		38.00	314972853	******3952	10/12/2010
	Count:  2	Total:	72.95

Rejected Input Items

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