08/04/2010

11:14:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARMENTO, MIKE	V1-302794		59.00	231380104	******4207	08/05/2010
WANJIRU, SHEILA	V1-304975		42.00	031000503	*********8117	08/05/2010
	Count:  2	Total:	101.00

Rejected Input Items

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