03/08/2012

14:08:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OLSON, CRISTIE	6D-000089		49.00	292176661	****7989	03/09/2012
STEINBORN USE, TIFFANY	6D-004026		50.23	292976968	***8508	03/09/2012
	Count:  2	Total:	99.23

Rejected Input Items

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