05/25/2012

06:44:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FORSYTHE, BARBARA	2S-99836105	4	52.06	124000054	*****8376	05/30/2012
HUNTER, SHEILA	2S-002486	4	53.53	314088637	****4060	05/30/2012
	Count:  2	Total:	105.59

Rejected Input Items

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