03/15/2011

08:13:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEISEL, SHANNA	62-10020747		25.00	055002707	**********1326	03/16/2011
CARROLL, MICHAEL	62-00007849		123.00	052100932	******5306	03/16/2011
	Count:  2	Total:	148.00

Rejected Input Items

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