02/17/2011

08:36:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARTHUR, DAVID	35-5906		59.33	111102059	*****8159	02/18/2011
EZENACK, JEREMY	35-10696		58.46	311175093	******9902	02/18/2011
	Count:  2	Total:	117.79

Rejected Input Items

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