07/18/2011

09:43:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARROLL, MICHAEL	62-00007849		111.00	052100932	******5306	07/19/2011
DRISCOLL, PAMELA	62-10017089		56.50	254074581	*2400	07/19/2011
	Count:  2	Total:	167.50

Rejected Input Items

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