12/01/2011

07:40:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GANDOLFI, CHELSEA	1M-003341	1	49.00	065000090	******2543	12/02/2011
SINGLETON, AQUANETTE	1M-634133581	1	60.00	265473401	******0740	12/02/2011
	Count:  2	Total:	109.00

Rejected Input Items

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