07/19/2012

08:34:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOYER, CLAUDIA	2B-432710082		139.20	325070760	*****7895	07/20/2012
CORSANO, BRENDA	2B-377774273		120.50	325182700	******2031	07/20/2012
	Count:  2	Total:	259.70

Rejected Input Items

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