12/17/2012

07:54:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELLIS, ALLISON	2J-232325196		64.90	313083578	********7100	12/18/2012
MACKENZIE, DESIREE	2J-930012937	3	69.00	113008465	******3627	12/18/2012
	Count:  2	Total:	133.90

Rejected Input Items

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