02/02/2011

14:03:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FISHER, JERRY	DH-AA10835		116.64	324173587	****2343	02/03/2011
HERNANDEZ, ROSEMARY	DH-AA15385		27.56	325070760	******4788	02/03/2011
	Count:  2	Total:	144.20

Rejected Input Items

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