06/05/2012

09:03:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERG, PENNY	E1-56853	1	26.50	324170179	****3663	06/06/2012
OWENS, KELLY	E1-171382739	1	10.60	124103582	****6219	06/06/2012
	Count:  2	Total:	37.10

Rejected Input Items

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