10/17/2011

08:11:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRADY, KRISTY	5S-003748		79.00	092901683	******1365	10/19/2011
GRADY, KRISTY	5S-003748		79.00	092901683	******1365	10/19/2011
SPIRLIN, RACHEL	5S-005299		79.00	092001677	****1701	10/19/2011
SPIRLIN, RACHEL	5S-005299		79.00	092001677	****1701	10/19/2011
	Count:  4	Total:	316.00

Rejected Input Items

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