04/04/2011

13:12:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCELRATH, CATHY	62-10020964		64.00	052101957	******7706	04/05/2011
PANOR, WENDY	62-10020549		25.00	052100932	******4576	04/05/2011
	Count:  2	Total:	89.00

Rejected Input Items

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