04/25/2012

07:31:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURDETTE, BRENDA	3X-003712	4	53.90	311981533	******0911	04/27/2012
CHAMPION, PAULA	3X-006344	4	10.00	111000614	*****5802	04/27/2012
	Count:  2	Total:	63.90

Rejected Input Items

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