01/11/2011

08:41:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENNETT, NICHOLAS	02-6393		62.79	102000076	******1298	01/12/2011
CASTETTER, ROBERT	02-17348		79.98	113008465	******8701	01/12/2011
	Count:  2	Total:	142.77

Rejected Input Items

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