02/01/2012

09:58:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GORA, SARAH	5J-008247	1	53.90	322271627	******7172	02/02/2012
GREER, MICHELLE	5J-001989	1	79.00	121100782	*****8135	02/02/2012
	Count:  2	Total:	132.90

Rejected Input Items

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