07/05/2011

07:49:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NAPIER, MONICA	62-10016213		56.50	052001633	********2977	07/07/2011
PANOR, NICK	62-10020549		25.00	052100932	******4576	07/07/2011
	Count:  2	Total:	81.50

Rejected Input Items

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