05/25/2012

06:44:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PHILLIPS, COLLETTE	35-3181		54.81	065000090	******5212	05/30/2012
PHILLIPS, COLLETTE	35-3181		74.81	065000090	******5212	05/30/2012
	Count:  2	Total:	129.62

Rejected Input Items

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