09/29/2011

06:37:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CERMOLA, JACQUELINE	CD-WEB589303	1	26.75	063100277	********9687	10/03/2011
WAUGAMAN, MATTHEW	CD-WEB719969	1	26.75	061000052	********5620	10/03/2011
	Count:  2	Total:	53.50

Rejected Input Items

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