06/15/2012

06:51:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCCHRISTIAN, KAYREN	2C-018839		27.50	265473414	8657	06/18/2012
VICKNAIR, EMILY	2C-018951		221.20	065400603	*****2352	06/18/2012
	Count:  2	Total:	248.70

Rejected Input Items

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