04/13/2011

09:13:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCKEITHAN, JORDAN	CR-4903	2	19.95	053000196	********8137	04/15/2011
ROBERSON, TOM	CR-5213	2	35.00	053101121	*********1202	04/15/2011
	Count:  2	Total:	54.95

Rejected Input Items

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