03/22/2011

08:51:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAFFA, BROOKE	C8-0012038		51.94	071904779	********4644	03/23/2011
LEMEK, THERESA	C8-0011785		51.94	271188337	*****1464	03/23/2011
	Count:  2	Total:	103.88

Rejected Input Items

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