09/08/2011

10:02:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARRETT, TINA	V4-104702		39.95	051000017	********0075	09/09/2011
MILLS, CHERYLL	V4-104344		115.00	255071981	******7538	09/09/2011
	Count:  2	Total:	154.95

Rejected Input Items

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