09/08/2011

10:02:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLARRETT, TIKISHA	WH-109988		31.60	111000025	********1256	09/09/2011
WEAR, AUGUSTINA	WH-116186		84.02	111900659	******3898	09/09/2011
	Count:  2	Total:	115.62

Rejected Input Items

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