09/29/2010

08:33:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, TAMARA	WH-110656		32.42	311990294	******4585	09/30/2010
PAGE, KARLA	WH-109271		27.01	311990391	***5828	09/30/2010
	Count:  2	Total:	59.43

Rejected Input Items

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