05/13/2011

08:12:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAM, KOSAL	D6-035245		59.95	022300173	*****7321	05/16/2011
DAM, KOSAL	D6-035245		59.95	022300173	*****7321	05/16/2011
SMITH, LINDSEY	D6-035397		44.95	222382315	******3749	05/16/2011
	Count:  3	Total:	164.85

Rejected Input Items

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