05/18/2011

09:07:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARALHO, BELINDA	R9-052255		27.12	325182726	*************0101	05/19/2011
SMITH, ROBERT	R9-052310		39.08	125008547	*******6549	05/19/2011
	Count:  2	Total:	66.20

Rejected Input Items

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