09/16/2011

11:56:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUSTAFSON, ELKE	7F-116393	2	282.00	272485424	*********0011	09/20/2011
PHILO, LISA	7F-116453	2	25.00	272485385	*******3375	09/20/2011
	Count:  2	Total:	307.00

Rejected Input Items

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