06/15/2012

06:51:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JONES, LAINE	6T-406278052	3	89.00	065000090	******3352	06/18/2012
WYATT, DWANNA	6T-002000	3	39.95	256074974	******9656	06/18/2012
	Count:  2	Total:	128.95

Rejected Input Items

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