03/01/2011

12:25:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRYANT, QURAN	WH-118273		94.80	311989001	**9246	03/02/2011
PAGE, KARLA	WH-109271		215.05	311990391	***5828	03/02/2011
	Count:  2	Total:	309.85

Rejected Input Items

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