04/19/2011

11:02:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEE, ADAM	F7-11573		27.06	111906271	*************2023	04/20/2011
MARSHALL, JEROMIE	F7-59277		37.88	111901519	******0799	04/20/2011
	Count:  2	Total:	64.94

Rejected Input Items

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