02/14/2012

07:51:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOGGS, TINA	3F-007870	2	15.00	262276944	******3300	02/15/2012
SMITH, JENNIFER	3F-001834	2	49.00	062000080	******7862	02/15/2012
	Count:  2	Total:	64.00

Rejected Input Items

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