01/25/2012

07:36:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LIBREROS, PATRICIA	6A-703031379	4	99.00	063100277	********7960	01/27/2012
RIPSTEIN, JACQUELINE	6A-304493238	4	149.00	067009390	*****6684	01/27/2012
	Count:  2	Total:	248.00

Rejected Input Items

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