06/11/2012

09:17:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HEBERT, KRYSTAL	G2-40980		70.82	065400137	*****5646	06/12/2012
THOMAS, DEBBY	G2-41019		39.95	065400137	*****7721	06/12/2012
	Count:  2	Total:	110.77

Rejected Input Items

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