07/25/2012

07:08:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOPPINS, JENNIFER	3C-007228	4	65.95	123103729	********1678	07/27/2012
WILEY, TERRY	3C-006255	4	51.94	123271978	******4867	07/27/2012
	Count:  2	Total:	117.89

Rejected Input Items

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