09/10/2012

08:35:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HANSEN, CHARITY	3C-007357	2	46.35	124101555	********0292	09/11/2012
THOMASON, KAREN	3C-104371485	2	104.94	123271978	*****3520	09/11/2012
	Count:  2	Total:	151.29

Rejected Input Items

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