02/09/2012

10:26:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARRIS, TAMMY	D4-102330		25.00	051401027	*****8501	02/10/2012
HARRIS, TAMMY	D4-102330		24.99	051401027	*****8501	02/10/2012
PULLIAM, CYNTHIA	D4-100452		25.00	253177049	*******5855	02/10/2012
	Count:  3	Total:	74.99

Rejected Input Items

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