12/03/2012

09:06:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JACOBY, ELIZABETH	7J-356987734	1	74.87	082900872	******7747	12/04/2012
MCNEAL, SHAYLA	7J-311676786	1	74.87	282075028	****4291	12/04/2012
	Count:  2	Total:	149.74

Rejected Input Items

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