02/07/2011

10:39:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KAUFFMAN, DON	62-10015554		64.00	052101957	******8306	02/08/2011
TUPAJ, LESLIE	62-10020799		37.50	256074974	******1533	02/08/2011
	Count:  2	Total:	101.50

Rejected Input Items

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