02/09/2012

10:26:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABERNATLY, JOHN	G2-46369		43.45	065403626	******6078	02/10/2012
SCHEXNAYDER, EVAN	G2-25782		31.54	065000090	******3947	02/10/2012
	Count:  2	Total:	74.99

Rejected Input Items

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