10/25/2012

07:02:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURMEISTER, LINDA	4L-846317867	4	63.10	122400779	******6239	10/29/2012
MATTSON, HEATHER	4L-455090827	4	64.90	322271627	******1873	10/29/2012
	Count:  2	Total:	128.00

Rejected Input Items

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