02/14/2011

06:31:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOWLER, GERALDINE	M0-108920	2	16.04	063100277	********0803	02/15/2011
RUTBERG, BETH	M0-003450	2	21.39	063102152	*********7960	02/15/2011
	Count:  2	Total:	37.43

Rejected Input Items

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