09/20/2011

08:16:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LONERGAN2, ASHLEY	57-012434		70.73	065000090	******3280	09/21/2011
SELLERS, AMANDA	57-004851		64.78	065400137	*****0226	09/21/2011
	Count:  2	Total:	135.51

Rejected Input Items

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