02/14/2012

07:51:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUNNINGHAM, SHELIA	6T-008797	2	79.00	065000090	******8286	02/15/2012
SILVA, KELLY	6T-012971	2	49.00	065400137	*****0482	02/15/2012
	Count:  2	Total:	128.00

Rejected Input Items

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