02/14/2012

07:51:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCFATTER, ARLENE	57-005582	2	7.80	065403626	******0326	02/15/2012
RANCHES, KELLEY	57-012134	2	91.23	111104879	******7664	02/15/2012
	Count:  2	Total:	99.03

Rejected Input Items

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