01/25/2012

07:36:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HENNESSEY, SARAH	2B-004576	4	56.34	125000105	********5614	01/27/2012
MENDEHALL, AMELIA	2B-56576337	4	70.06	125000024	****3987	01/27/2012
	Count:  2	Total:	126.40

Rejected Input Items

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