08/05/2011

09:04:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FISHER, DENISE	66-7079		86.49	111903559	******5887	08/08/2011
SMITH, SHAWN	66-5935C		60.23	111000025	********8549	08/08/2011
	Count:  2	Total:	146.72

Rejected Input Items

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