06/25/2012

07:18:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOPPINS, JENNIFER	3C-007228	4	67.45	123103729	********1678	06/28/2012
WILEY, TERRY	3C-006255	4	51.94	123271978	******4867	06/28/2012
	Count:  2	Total:	119.39

Rejected Input Items

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