12/26/2012

07:38:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAILEY, JENNIFER	30-001594	4	5.00	111900659	******1945	12/27/2012
GILLOCK, GABI	30-000665	4	31.20	113000023	********1029	12/27/2012
GILLOCK, KELLI	30-000668	4	69.00	113000023	********1029	12/27/2012
	Count:  3	Total:	105.20

Rejected Input Items

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