09/10/2012

08:35:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRABTREE, ALLISON	6R-583979209	2	51.86	061000052	********2082	09/11/2012
PELLEGRINO, ANDREA	6R-010830	2	41.93	061000052	********9511	09/11/2012
	Count:  2	Total:	93.79

Rejected Input Items

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