09/10/2012

08:35:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LUSCOMB, MEGAN	3B-479760231	2	6.50	324173626	*****8031	09/11/2012
STEWART, BILLIE	3B-009539	2	76.25	323371076	******5319	09/11/2012
	Count:  2	Total:	82.75

Rejected Input Items

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