02/02/2011

14:03:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CANNON, ERIC	P1-02813		52.00	065302154	***5633	02/03/2011
HOLLEY, SHAWN	P1-02422		83.00	084201443	***1075	02/03/2011
	Count:  2	Total:	135.00

Rejected Input Items

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