06/11/2012

09:17:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRADWOHL, JACKIE	5S-007104	2	158.79	092001512	***8239	06/12/2012
NOLAND, THERESA	5S-004316	2	42.90	292077511	********0405	06/12/2012
	Count:  2	Total:	201.69

Rejected Input Items

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