01/13/2011

08:06:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GLOVER, STACY	P9-03966		30.02	081908273	******6702	01/14/2011
LAWRENCE, SHERRY	P9-03607		66.19	114000653	******4090	01/14/2011
	Count:  2	Total:	96.21

Rejected Input Items

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