10/03/2011

09:59:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARRITY, LYDIA	59-001442	1	177.00	071000505	*******6869	10/04/2011
KRISTAN, JOANN	59-003329	1	5.00	271989950	*********8232	10/04/2011
PIERCE, SHARON	59-005664	1	59.00	071921891	*****5636	10/04/2011
	Count:  3	Total:	241.00

Rejected Input Items

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