01/26/2011

10:22:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MANCINI, CHARLENE	PN-603434		78.00	121140218	******5640	01/27/2011
SIDES, ALLISON	PN-603971		58.50	121122676	********6129	01/27/2011
SIDES, EMILIA	PN-603968		58.50	121122676	********6129	01/27/2011
	Count:  3	Total:	195.00

Rejected Input Items

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