01/19/2011

13:09:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAZEN, GWEN	FN-9923185		47.00	053208008	*******3847	01/20/2011
TEDDER, ROBIN	FN-3072095		48.00	253279439	****8300	01/20/2011
	Count:  2	Total:	95.00

Rejected Input Items

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