04/12/2011

10:07:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HORN, ROBERT	V4-105541		74.90	254075043	***3970	04/13/2011
MATTHEU, ANN	V4-104418		69.00	052001633	********6770	04/13/2011
	Count:  2	Total:	143.90

Rejected Input Items

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