02/01/2012

09:58:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABBOTT, KIM	4Z-000060	1	49.00	272476776	********6321	02/02/2012
TILLER, CATHERINE	4Z-006859	1	5.00	041000124	******8361	02/02/2012
	Count:  2	Total:	54.00

Rejected Input Items

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