06/01/2012

09:28:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROACH, JEANNE	2N-000173	1	49.95	065403626	******0327	06/04/2012
WOLVERTON, TONI	2N-000672	1	25.00	065000090	******8689	06/04/2012
	Count:  2	Total:	74.95

Rejected Input Items

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