02/02/2011

14:03:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REYES, RICK	02-17770		19.99	111000025	********5628	02/03/2011
TURK, STACY	02-17771		19.99	111000025	********5628	02/03/2011
	Count:  2	Total:	39.98

Rejected Input Items

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