07/13/2012

07:31:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELDER, CARL	D4-102738		20.00	251480482	***1454	07/16/2012
STANLEY, SHERY	D4-102223		34.94	051404040	********7606	07/16/2012
	Count:  2	Total:	54.94

Rejected Input Items

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