04/08/2011

09:29:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DONLEY, JASON	66-7201		69.93	111000025	********4544	04/11/2011
DUNCAN, EARNESTINE	66-5369		193.52	052001633	********7044	04/11/2011
	Count:  2	Total:	263.45

Rejected Input Items

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