04/26/2011

09:11:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, D4	CS-4D		248.87	111000025	********1171	04/27/2011
, NEW HAVEN	CS-NH		216.00	274973141	*********9478	04/27/2011
	Count:  2	Total:	464.87

Rejected Input Items

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