06/15/2012

06:51:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CANELLA, CHARLETTE	6H-698982552		62.54	324173383	***8700	06/18/2012
ROPER, ALI	6H-375810444	3	51.94	123103716	****9987	06/18/2012
	Count:  2	Total:	114.48

Rejected Input Items

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