02/15/2012

08:38:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARMAND, CHASITY	57-011762	3	7.90	065000090	******7891	02/16/2012
MIEARS, CHASITY	57-011242	3	60.48	265474109	**********8830	02/16/2012
RICHARDSON-ALST, GWANGI	57-715319140	3	89.00	065400137	*****7650	02/16/2012
	Count:  3	Total:	157.38

Rejected Input Items

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