12/27/2011

07:15:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EDMONDS, BARBEE	6B-000606	4	55.50	065402290	****1716	12/28/2011
PEAK, ELIZABETH	6B-000839	4	41.16	065403626	******8859	12/28/2011
	Count:  2	Total:	96.66

Rejected Input Items

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