03/01/2012

07:56:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KING, JULIE	48-658455997	1	49.00	123103729	********7770	03/02/2012
WILCOX, ASHLEY	48-001655	1	51.94	123103729	********5803	03/02/2012
	Count:  2	Total:	100.94

Rejected Input Items

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