07/01/2011

15:23:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KREMER, LORRAINE	RR-105571		52.43	021205376	*****3136	07/05/2011
REILLY, SUSAN	RR-105540		41.73	221275876	******4007	07/05/2011
	Count:  2	Total:	94.16

Rejected Input Items

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