12/08/2011

08:48:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARROLL, MICHAEL	62-00007849		56.50	052100932	******5306	12/09/2011
DONNELLY, /FRANK	62-10021544		75.00	055001096	******2101	12/09/2011
	Count:  2	Total:	131.50

Rejected Input Items

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