07/12/2011

13:38:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MERRITT, GAYLE	S7-S3403		110.54	121000358	******2147	07/13/2011
PEPPER, WILLI	S7-S11054		107.00	307070021	*5232	07/13/2011
	Count:  2	Total:	217.54

Rejected Input Items

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