08/19/2011

10:48:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLARRETT, TIKISHA	WH-109988		21.60	111000025	********1256	08/22/2011
WEAR, AUGUSTINA	WH-116186		74.02	111900659	******3898	08/22/2011
	Count:  2	Total:	95.62

Rejected Input Items

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