10/13/2011

07:24:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FANNING, BASS	P1-02932		45.00	065300211	*****3859	10/14/2011
MARTINEZ, CHONA	P1-01765		68.00	065302154	***7280	10/14/2011
	Count:  2	Total:	113.00

Rejected Input Items

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