05/15/2012

08:32:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOLLIS, CAROL	1T-002331	3	50.84	062000080	*********6256	05/16/2012
MARINO, TARA	1T-604957495	3	15.80	062000019	******1595	05/16/2012
	Count:  2	Total:	66.64

Rejected Input Items

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