09/26/2011

20:42:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GREEN, KIM	57-012682		69.00	265473401	******2608	09/27/2011
GREEN, KIM	57-012682		69.00	265473401	******2608	09/27/2011
GREEN, KIM	57-012682		69.00	265473401	******2608	09/27/2011
GREEN, KIM	57-012682		69.00	265473401	******2608	09/27/2011
	Count:  4	Total:	276.00

Rejected Input Items

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