05/15/2012

08:32:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLOWERS, BRANDY	2J-463532024		304.77	113008465	******1719	05/16/2012
KISKADEN, NICOLE	2J-41790258	3	75.90	113008465	******9411	05/16/2012
	Count:  2	Total:	380.67

Rejected Input Items

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