04/16/2012

08:49:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TONGA, EMILY	2S-000377	3	127.06	324079555	********6219	04/17/2012
ZUNDEL, CLAUDIA	2S-314938360	3	52.06	124002971	******4146	04/17/2012
	Count:  2	Total:	179.12

Rejected Input Items

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