12/27/2011

07:15:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HENNESSEY, SARAH	2B-004576	4	49.00	125000105	********5614	12/28/2011
MENDEHALL, AMELIA	2B-56576337	4	59.00	125000024	****3987	12/28/2011
	Count:  2	Total:	108.00

Rejected Input Items

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