05/22/2012

08:06:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEESLEY, JORDAN	DH-BB19886		52.88	324173626	****8406	05/23/2012
SCHIEMAN, TOPPER	DH-AA17568		70.12	324173626	*****6041	05/23/2012
	Count:  2	Total:	123.00

Rejected Input Items

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