02/02/2012

11:34:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHANDLER, BRADY	G5-110228	1	21.39	273976369	***9990	02/03/2012
ROCHE, BARB	G5-110511	1	21.39	273976369	*********0303	02/03/2012
	Count:  2	Total:	42.78

Rejected Input Items

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