10/26/2011

06:44:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COULBOURNE, RICK	62-10021401		26.30	052101957	******2606	10/27/2011
DRISCOLL, PAMELA	62-10017089		56.50	254074581	*2400	10/27/2011
	Count:  2	Total:	82.80

Rejected Input Items

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