05/09/2012

08:21:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIS, EBONEY	G2-41014		38.01	265474109	*********9510	05/10/2012
HEBERT, DIANDRA	G2-25662		43.45	265075087	********2902	05/10/2012
	Count:  2	Total:	81.46

Rejected Input Items

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