04/13/2011

09:13:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORTEZ, AMY	Y6-AC70914	2	54.13	111322583	***6251	04/15/2011
HOLT, EDWARD	Y6-EH80930	2	70.35	111907021	**5728	04/15/2011
	Count:  2	Total:	124.48

Rejected Input Items

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