03/26/2012

06:50:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, LISA	2E-002826	4	59.00	292977336	**0913	03/28/2012
MAURER, TERRI	2E-000103	4	39.00	292977336	********8643	03/28/2012
	Count:  2	Total:	98.00

Rejected Input Items

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