03/01/2012

07:56:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAWSON, ROBYN	3R-001045	1	5.00	253177049	*******7469	03/02/2012
WALKER, ALISE	3R-132344797	1	53.90	053000219	******5505	03/02/2012
	Count:  2	Total:	58.90

Rejected Input Items

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