07/13/2012

07:31:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LITSCHER, SARAH	1Z-007448		80.82	091802877	*****4759	07/16/2012
RICE, SABRINA	1Z-005392		84.63	091914370	**3346	07/16/2012
	Count:  2	Total:	165.45

Rejected Input Items

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