08/17/2011

09:02:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLSTON, MIA	P1-02651		42.00	065305436	******2515	08/18/2011
JOHNSON, VIVITA	P1-02556		47.50	265378043	**********0306	08/18/2011
	Count:  2	Total:	89.50

Rejected Input Items

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