12/19/2011

16:13:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAILEY, NICK	K8-01496		78.00	061101375	******3976	12/20/2011
MCADAMS, MEGHAN	K8-01775		40.00	061101375	******4121	12/20/2011
	Count:  2	Total:	118.00

Rejected Input Items

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