12/05/2012

09:25:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OSBORNE, JAY	FB-438849	3	14.99	322271627	*****7699	12/06/2012
YOUNG, FERMIN	FB-438730	3	35.00	122238420	******1676	12/06/2012
	Count:  2	Total:	49.99

Rejected Input Items

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