02/17/2011

08:36:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADDOH, DERRICK	SA-97907		29.99	255075495	******4430	02/18/2011
SAVOY, IRVING	SA-53590		158.97	255077008	*****1818	02/18/2011
	Count:  2	Total:	188.96

Rejected Input Items

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