06/15/2012

06:51:00

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	06/18/2012
STOCKTON, BONNIE	3X-252706080	3	173.80	113008465	*******5884	06/18/2012
	Count:  2	Total:	227.70

Rejected Input Items

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