02/13/2012

08:30:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BORDELON, DAWN	G9-5405243		78.29	065503681	*****4620	02/15/2012
MANALLE, DANA	G9-7937033		78.29	065400137	*****3954	02/15/2012
WEATHERSBY, CLARISSA	G9-18616		78.29	065000090	******4009	02/15/2012
	Count:  3	Total:	234.87

Rejected Input Items

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