09/17/2012

07:02:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRIFFITH, LINDSAY	4N-889444401	3	59.00	053000219	******4054	09/18/2012
TYNER, CAROL	4N-007305	3	94.80	101102166	**0163	09/18/2012
	Count:  2	Total:	153.80

Rejected Input Items

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