05/13/2011

08:12:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERRY, CARLOS	92-10167		58.71	113105070	*****0201	05/16/2011
SAMPLE, ROMNEY	92-1604		58.71	113008465	******3828	05/16/2011
	Count:  2	Total:	117.42

Rejected Input Items

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