09/25/2012

07:14:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DIEDESICHS, MARYA/CHAD	62-10022484		64.00	052100932	******1906	09/27/2012
DRISCOLL, PAMELA	62-10017089		56.50	254074581	*2400	09/27/2012
	Count:  2	Total:	120.50

Rejected Input Items

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