09/25/2012

07:14:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DRAPER, ENID	6S-817500388	4	11.80	322271627	******6677	09/27/2012
PIANO, JOLIE	6S-936063359	4	49.00	061000052	********7212	09/27/2012
	Count:  2	Total:	60.80

Rejected Input Items

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