12/27/2011

07:15:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCWILLIAMS, DUSTIN	43-191537967	4	149.00	311985788	**8155	12/28/2011
MERRITT, MEREDITH	43-611247256	4	149.00	111923238	***1337	12/28/2011
	Count:  2	Total:	298.00

Rejected Input Items

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