03/29/2011

13:57:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FARKAC, DAVID	V3-9	1	65.00	123000220	********5792	04/01/2011
WALKER, TRAVIS	V3-60	1	37.50	323274762	******3902	04/01/2011
	Count:  2	Total:	102.50

Rejected Input Items

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