04/25/2012

07:31:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KLAR, KASEY	57-010098	4	91.23	065403626	******2146	04/27/2012
ROCHEFORT, SHANA	57-002521	4	70.73	065000090	******6464	04/27/2012
	Count:  2	Total:	161.96

Rejected Input Items

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