06/15/2012

06:51:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DIAMOND, CHERYL	A8-19003447		36.74	325081403	******8956	06/18/2012
GRAHAM, PAMELA	A8-10102287		37.00	122000247	******7511	06/18/2012
	Count:  2	Total:	73.74

Rejected Input Items

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