03/01/2011

12:25:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KELL, LANA	P6-200149		53.00	086300012	******6782	03/02/2011
SCALES, DANNY	P6-202684		37.00	086300025	******2906	03/02/2011
	Count:  2	Total:	90.00

Rejected Input Items

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