07/30/2012

08:11:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PELLEGRINO, ANDREA	6R-010830		45.85	061000052	********9511	07/31/2012
REEDER, CYNTHIA	6R-993271417		196.00	071000505	********9849	07/31/2012
	Count:  2	Total:	241.85

Rejected Input Items

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