08/25/2011

08:57:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JACAMAN, LETI	F9-100281		32.58	114902528	******6647	08/26/2011
SMART, MISTY	F9-104187		129.87	111000025	********8668	08/26/2011
	Count:  2	Total:	162.45

Rejected Input Items

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