02/27/2012

08:23:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KRIDER, ANNAMAY	3T-000515	4	19.80	065400137	*****4503	02/28/2012
LANDRY, TRINIKA	3T-186186385	4	89.00	065400137	*****4803	02/28/2012
	Count:  2	Total:	108.80

Rejected Input Items

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