07/16/2012

09:16:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUMAS, PAT	56-300		30.81	065403626	******3906	07/17/2012
MARTIN, LAKKEITH	56-1975		41.76	311175983	****8656	07/17/2012
	Count:  2	Total:	72.57

Rejected Input Items

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