09/08/2011

10:02:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ENGLISH, TARYN	02-16521		19.99	111000025	********6570	09/09/2011
SEIGH, RICHARD	02-2798		21.64	311981614	******7520	09/09/2011
	Count:  2	Total:	41.63

Rejected Input Items

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