07/27/2011

08:23:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STILLWELL, ADAM	P9-10524		57.53	081001387	****9202	07/29/2011
TURPIN, MITCHELL	P9-01584		30.00	081907847	******5101	07/29/2011
	Count:  2	Total:	87.53

Rejected Input Items

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