01/26/2011

10:22:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EVANS, ANTRINEISE	E7-10379		45.00	265176232	******2978	01/27/2011
EVANS, ANTRINEISE	E7-10441		45.00	265176232	******2978	01/27/2011
	Count:  2	Total:	90.00

Rejected Input Items

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