08/02/2011

10:16:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARROLL, MICHAEL	62-00007849		56.50	052100932	******5306	08/03/2011
KAUFFMAN, DON	62-10015554		64.00	052101957	******8306	08/03/2011
	Count:  2	Total:	120.50

Rejected Input Items

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