02/13/2012

05:17:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRANTLEY, KRISTEN	FF-002994	2	37.45	063102152	*********3345	02/15/2012
HOFFMANE, TANIA	FF-03350	2	32.10	063102152	*********5496	02/15/2012
	Count:  2	Total:	69.55

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PATTERSON, SARAH	FF-40995	2	0.00	063104668	******8750	Zero Dollar Amount	02/15/2012
	Count:  1	Total:	0.00