02/14/2011

06:31:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRIGUGLIO, JIM	CZ-1139	2	39.95	122000247	******1944	02/15/2011
VINCI, KAREN	CZ-1267	2	39.95	122000496	******2158	02/15/2011
	Count:  2	Total:	79.90

Rejected Input Items

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