05/20/2011

08:15:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, FREDRIKA	WC-28054		98.00	053101121	*********7453	05/23/2011
KREYSA, PENNY	WC-26361		49.00	321176804	**********5219	05/23/2011
	Count:  2	Total:	147.00

Rejected Input Items

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