02/20/2012

10:08:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEWOLF, CATE	62-10012090		37.50	036076150	******9686	02/21/2012
NAPIER, MONICA	62-10016213		160.00	052001633	********2977	02/21/2012
	Count:  2	Total:	197.50

Rejected Input Items

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