03/01/2012

07:56:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTINEZ, HECTOR	4G-558341722	1	49.00	063100277	********7241	03/02/2012
MATHIS, AMANDA	4G-215010453	1	31.90	061000052	********8157	03/02/2012
	Count:  2	Total:	80.90

Rejected Input Items

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