12/15/2011

07:42:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MEYER, LISA	4Q-213595512	3	49.31	102001017	*****5216	12/16/2011
MILLER, JACQUI	4Q-005166	3	39.98	122100024	*****0088	12/16/2011
	Count:  2	Total:	89.29

Rejected Input Items

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