12/01/2011

07:40:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KRISTAN, JOANN	59-003329	1	5.00	271989950	*********8232	12/02/2011
PIERCE, SHARON	59-005664	1	59.00	071921891	*****5636	12/02/2011
	Count:  2	Total:	64.00

Rejected Input Items

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