07/12/2011

13:38:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GORE, DEBBIE	62-10017066		64.00	052101957	******2006	07/13/2011
NAPIER, MONICA	62-10016213		6.50	052001633	********2977	07/13/2011
	Count:  2	Total:	70.50

Rejected Input Items

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