01/10/2012

08:28:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOSTER, BRANDY	BB-01781		31.88	114000093	*****1811	01/11/2012
KIRKWOOD, TIFFANY	BB-01904		33.00	111911321	***8725	01/11/2012
	Count:  2	Total:	64.88

Rejected Input Items

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