05/15/2012

08:32:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEE, DONNA	EG-00001234		29.99	055003308	*********0358	05/16/2012
SCARPIGNATO, KAREN	EG-00001241		39.00	255077370	******2028	05/16/2012
	Count:  2	Total:	68.99

Rejected Input Items

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