10/26/2011

06:44:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURDETTE, BRENDA	3X-003712	4	49.00	311981533	******0911	10/27/2011
CHAMPION, PAULA	3X-006344	4	89.00	111000614	*****5802	10/27/2011
	Count:  2	Total:	138.00

Rejected Input Items

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