05/06/2011

10:06:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DENBO, CRAIG	P6-200951		40.00	086300012	*****0345	05/07/2011
HOLLAND, GREG	P6-202945		44.00	086300012	*****5363	05/07/2011
ROBERTS, DEJUAN	P6-200482		20.00	086300012	*****9273	05/07/2011
	Count:  3	Total:	104.00

Rejected Input Items

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