06/25/2012

07:18:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EDMONDS, BARBEE	6B-000606	4	55.50	065402290	****1716	06/28/2012
PEAK, ELIZABETH	6B-000839	4	34.99	065403626	******8859	06/28/2012
	Count:  2	Total:	90.49

Rejected Input Items

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