03/19/2012

09:54:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, SHAKIRA	62-10011786		28.00	052100932	******3406	03/20/2012
NAPIER, MONICA	62-10016213		66.50	052001633	********2977	03/20/2012
	Count:  2	Total:	94.50

Rejected Input Items

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