09/16/2011

09:47:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TIMMONS, JACQUELINE	SB-82635		69.98	255077477	*****1960	09/19/2011
TIMMONS, RICHARCD	SB-85157		50.00	255077477	*****1960	09/19/2011
	Count:  2	Total:	119.98

Rejected Input Items

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