07/22/2011

07:36:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAIRD, SHANNON	02-4506		94.18	111000025	********9576	07/23/2011
ROBINSON, LONNIE	02-22562		76.14	111900659	******4446	07/23/2011
	Count:  2	Total:	170.32

Rejected Input Items

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