09/01/2011

08:39:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AYERS, DEBORAH	BN-110123	1	80.90	031300135	****0021	09/02/2011
CROWLEY, JOHN	BN-106108	1	26.95	031303129	******3301	09/02/2011
	Count:  2	Total:	107.85

Rejected Input Items

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