09/08/2011

10:02:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALBERICO, TAMMY	PK-14970		74.95	071025661	******3446	09/09/2011
BELTRAME, MICHELLE	PK-13629		35.00	071025661	******1850	09/09/2011
	Count:  2	Total:	109.95

Rejected Input Items

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