10/17/2011

08:11:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FULP, CRYSTAL	2E-003521	3	45.81	211489656	****1298	10/19/2011
JOHNSON, BRANDY	2E-002483	3	78.00	092900383	********0718	10/19/2011
NORTON, ANN	2E-003475	3	79.00	092901175	***2050	10/19/2011
	Count:  3	Total:	202.81

Rejected Input Items

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