09/12/2012

07:58:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEBORD, KENDRA	2J-196485846		59.50	113024915	******8697	09/13/2012
SMART, DANIELLE	2J-84754537		99.00	113024915	******8697	09/13/2012
	Count:  2	Total:	158.50

Rejected Input Items

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