02/17/2011

11:57:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FREITAS, RHODA	65-75269	2	21.49	121042882	******7246	02/22/2011
LOPEZ, SELENA	65-75270	2	39.99	121108441	******3001	02/22/2011
	Count:  2	Total:	61.48

Rejected Input Items

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