09/08/2011

10:02:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERS, NICOLE	C8-0011551		128.88	273975098	****9112	09/09/2011
SKAY, DAWN	C8-0007336		80.56	073913755	***0914	09/09/2011
	Count:  2	Total:	209.44

Rejected Input Items

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