07/13/2011

08:26:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAMRICK, CARI	36-993	2	55.00	121100782	*****4635	07/15/2011
MCCONNELL, CYNTHIA	36-556	2	50.00	123204013	******5760	07/15/2011
MIEZIO, KAREN	36-746	2	110.00	123000220	********4345	07/15/2011
	Count:  3	Total:	215.00

Rejected Input Items

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