02/13/2012

05:17:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KAUFOLD, SANDRA	CR-4714	2	35.00	253177049	*******1404	02/15/2012
ROBERSON, TOM	CR-5213	2	305.00	053101121	*********1202	02/15/2012
	Count:  2	Total:	340.00

Rejected Input Items

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