05/02/2012

11:08:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, SHAKIRA	62-10011786		28.00	052100932	******3406	05/03/2012
WILMER, SHONTEL	62-10020171		28.00	052000113	*****5477	05/03/2012
	Count:  2	Total:	56.00

Rejected Input Items

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