02/07/2011

10:39:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCCREARY, LAURA	WH-113602		21.60	111322994	*************6072	02/08/2011
PORTER, BRODY	WH-117204		21.60	111322994	*************6072	02/08/2011
	Count:  2	Total:	43.20

Rejected Input Items

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