08/02/2011

10:16:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LIM, RODEM	02-20494		42.22	111000614	*****0719	08/03/2011
PERKINS, LAURIE	02-16447		400.00	111000025	********3919	08/03/2011
	Count:  2	Total:	442.22

Rejected Input Items

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