12/27/2011

07:15:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLACKBURNE, JESSICA	2Y-611941385	4	85.42	314088284	**********8365	12/28/2011
FOREY, CELINA	2Y-903063049	4	32.03	111900659	******5436	12/28/2011
	Count:  2	Total:	117.45

Rejected Input Items

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