01/16/2012

09:30:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TOWNSEND, JILL	3X-003146		53.90	111907568	***0173	01/17/2012
YOUNT, ROGER	3X-006629		49.00	311981533	******4998	01/17/2012
	Count:  2	Total:	102.90

Rejected Input Items

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