07/26/2011

07:53:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, VIVITA	P1-02556		21.00	265378043	**********0306	07/27/2011
THOMPSON, TINA	P1-01592		60.00	084201278	****4255	07/27/2011
	Count:  2	Total:	81.00

Rejected Input Items

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