08/02/2011

10:16:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HILBERT, ROBYN	T9-107025		38.00	081009813	******8151	08/03/2011
LADNER, TAMMY	T9-105425		25.00	065500752	***0616	08/03/2011
	Count:  2	Total:	63.00

Rejected Input Items

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