04/25/2011

09:06:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OSTERHOLT, LIANE	M6-16115360		149.00	122000661	******1964	04/26/2011
OSTERHOLT, LIANE FOR ISABE	M6-16115379		144.00	122000661	******1964	04/26/2011
	Count:  2	Total:	293.00

Rejected Input Items

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