12/26/2012

07:38:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SILVA, GIA	6D-004847	4	49.00	092102851	*****2478	12/27/2012
SULLIVAN, CARIN	6D-497606018	4	50.23	292176674	******7820	12/27/2012
	Count:  2	Total:	99.23

Rejected Input Items

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