09/12/2012

07:58:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOX, KRIS	CF-0017491		52.43	073915672	*****6532	09/13/2012
PATTON, MARK	CF-0016820		57.78	073913755	***7451	09/13/2012
	Count:  2	Total:	110.21

Rejected Input Items

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