02/15/2012

08:38:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DONATO, ASHLEY	3D-002792	3	5.00	123103716	****1389	02/16/2012
MARTIN, DEIDRE	3D-829839239	3	63.28	124103799	******5611	02/16/2012
	Count:  2	Total:	68.28

Rejected Input Items

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