06/06/2011

10:50:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NORZ, CHARISSA	02-21186		22.73	111000025	********0774	06/07/2011
REYES, RICK	02-17770		19.99	111000025	********5628	06/07/2011
TURK, STACY	02-17771		19.99	111000025	********5628	06/07/2011
	Count:  3	Total:	62.71

Rejected Input Items

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