12/12/2011

09:17:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCFATTER, ARLENE	57-005582	2	7.80	065403626	******0326	12/13/2011
RANCHES, KELLEY	57-012134	2	89.00	111104879	******7664	12/13/2011
	Count:  2	Total:	96.80

Rejected Input Items

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