09/02/2011

10:06:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COULBOURNE, RICK	62-10021401		26.60	052101957	******2606	09/06/2011
NAPIER, MONICA	62-10016213		123.00	052001633	********2977	09/06/2011
	Count:  2	Total:	149.60

Rejected Input Items

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