09/20/2012

08:32:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOX, KRIS	CF-0017491		52.43	073915672	*****6532	09/21/2012
MAXEY, AMY	CF-0006795		47.08	273975098	****3753	09/21/2012
	Count:  2	Total:	99.51

Rejected Input Items

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