08/30/2011

07:05:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLAIR, ROBIN	BU-100623	1	30.00	083000108	******6204	09/01/2011
HOUSE, JOLENIA	BU-100714	1	30.00	083000108	******8539	09/01/2011
LAWSON, KRISTIN	BU-100665	1	30.00	083000056	*****0786	09/01/2011
	Count:  3	Total:	90.00

Rejected Input Items

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