07/25/2012

07:08:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KLAR, KASEY	57-010098	4	89.00	065403626	******2146	07/27/2012
ROCHEFORT, SHANA	57-002521	4	9.00	065000090	******6464	07/27/2012
	Count:  2	Total:	98.00

Rejected Input Items

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