12/12/2011

09:17:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOORE, SARAH	C8-0014788		80.56	073913755	***0590	12/13/2011
THOMAS, BRETT	C8-0009781		80.56	073000545	********7172	12/13/2011
	Count:  2	Total:	161.12

Rejected Input Items

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