05/01/2012

06:35:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BULLERMAN, ASHLEY	1L-000353	1	20.40	091000019	******6620	05/02/2012
NISSEN, LINDSAY	1L-002535	1	45.77	091000022	********1042	05/02/2012
	Count:  2	Total:	66.17

Rejected Input Items

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