05/14/2012

06:38:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KLINDWORTH, CAITLYN	4J-007927	2	91.85	102000076	******7994	05/15/2012
RYAN, RANDEE	4J-007916	2	64.29	302075830	******8043	05/15/2012
	Count:  2	Total:	156.14

Rejected Input Items

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