09/17/2012

07:02:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRAZIER, HEATHER	3B-596248968	3	104.94	123103729	********2569	09/18/2012
SIMONS, SUNNY MISHEL	3B-008865	3	56.84	123103732	******7966	09/18/2012
	Count:  2	Total:	161.78

Rejected Input Items

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