10/26/2011

06:44:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAKICH, NICOLE	5L-003837	4	59.00	092900613	*****0014	10/27/2011
DETERMAN, DIXIE	5L-003328	4	49.00	092901337	***3716	10/27/2011
	Count:  2	Total:	108.00

Rejected Input Items

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