09/15/2011

09:54:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MIEARS, CHASITY	57-011242	3	60.48	265474109	**********8830	09/16/2011
MIEARS, LUNDIE	57-011240	3	60.48	265474109	*********8830	09/16/2011
NGUYEN, LINDA THUY	57-012345	3	42.90	065400137	*****9630	09/16/2011
	Count:  3	Total:	163.86

Rejected Input Items

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