04/16/2012

08:49:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIS, CINDY	3X-003501	3	53.90	256074974	******6114	04/17/2012
NORRICK, LINDA	3X-005186		49.00	111900659	******5423	04/17/2012
	Count:  2	Total:	102.90

Rejected Input Items

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