02/09/2012

10:26:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JURADO, CARMELITA	CF-0013516		52.43	073000545	********3458	02/10/2012
WHESTINE, TERRI	CF-0014226		52.43	273975098	****1102	02/10/2012
	Count:  2	Total:	104.86

Rejected Input Items

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