09/08/2011

10:02:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FREW, WILLIAM	62-10015398		50.00	054000030	******0571	09/09/2011
WATKINS, DAVID	62-10016747		235.00	052001633	********7477	09/09/2011
	Count:  2	Total:	285.00

Rejected Input Items

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