02/02/2011

14:03:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOSLEY, JUSTIN	P9-04080		46.68	281081479	***2787	02/03/2011
YOUNG, RANEE	P9-02613		40.18	281081479	***4700	02/03/2011
	Count:  2	Total:	86.86

Rejected Input Items

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