04/12/2012

08:48:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDREWS, LYNNE	6D-000611		50.23	092102851	*****6277	04/13/2012
MATULE, KELLI	6D-004568		64.00	292976971	***5409	04/13/2012
	Count:  2	Total:	114.23

Rejected Input Items

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