09/12/2011

07:51:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOSTER, ANTHONY	V4-104711		44.00	254075250	*********0906	09/13/2011
PERRY, ANN	V4-104418		69.00	052001633	********6770	09/13/2011
	Count:  2	Total:	113.00

Rejected Input Items

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