07/27/2011

08:30:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MECKERT, STEPHANIE	89-10097	1	27.50	111000614	******3345	08/01/2011
TOLAR, RACHEL	89-TOLAR	1	29.77	113000023	********3637	08/01/2011
	Count:  2	Total:	57.27

Rejected Input Items

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