02/27/2012

08:23:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PEREZ, MONICA	6A-006973	4	59.60	111000025	********6536	02/28/2012
RIPSTEIN, JACQUELINE	6A-304493238	4	149.00	067009390	*****6684	02/28/2012
	Count:  2	Total:	208.60

Rejected Input Items

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