01/20/2012

08:58:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOLDEN, REBECCA	EW-800215		42.22	111000025	********1395	01/21/2012
TAYLOR, TIFFANY	EW-800104		53.28	111017694	*********9517	01/21/2012
	Count:  2	Total:	95.50

Rejected Input Items

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