10/17/2011

08:11:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CADILLAC, JOSH	6A-790413965	3	59.00	063102152	*********8230	10/19/2011
MAFLA, NATALIA	6A-006264	3	99.00	063100277	********2902	10/19/2011
	Count:  2	Total:	158.00

Rejected Input Items

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