02/25/2011

09:15:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DRISCOLL, PAMELA	62-10017089		56.50	254074581	*2400	02/28/2011
PRYOR, KATHLEEN	62-10015602		50.00	052101957	******9106	02/28/2011
	Count:  2	Total:	106.50

Rejected Input Items

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