08/15/2012

07:41:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
INMAN, SANDY	3D-772187290	3	65.50	124103799	******3014	08/16/2012
TRUJILLA, LILLIA	3D-200570192	3	83.74	123000220	********2438	08/16/2012
	Count:  2	Total:	149.24

Rejected Input Items

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