08/15/2012

07:41:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
IVANKOVICH, SUZANE	7A-824894489	3	5.00	092901683	******2239	08/16/2012
YOKELSON, TITUT	7A-133465964	3	49.00	292977899	********9791	08/16/2012
	Count:  2	Total:	54.00

Rejected Input Items

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