10/02/2011

08:12:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRUMEDY-WARREN, BEULAH	NV-448232601	1	41.73	231278614	**********4038	10/04/2011
MEAD, JOEL	NV-9900489	1	48.13	021202337	*****3187	10/04/2011
	Count:  2	Total:	89.86

Rejected Input Items

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