12/26/2012

07:38:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DRAPER, ENID	6S-817500388	4	59.00	322271627	******6677	12/27/2012
PIANO, JOLIE	6S-936063359	4	51.45	061000052	********7212	12/27/2012
	Count:  2	Total:	110.45

Rejected Input Items

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