06/03/2011

07:15:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRESHEARS, ROBERT	G7-3000768	1	69.55	073921679	****0275	06/06/2011
SNYDER, RYAN	G7-1002621	1	58.85	273976369	*********6401	06/06/2011
	Count:  2	Total:	128.40

Rejected Input Items

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