03/12/2012

07:30:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BORDELON, DAWN	G9-5405243		78.29	065503681	*****4620	03/13/2012
LONGMAN, BRANDI	G9-8692056		83.73	065000090	*****4997	03/13/2012
	Count:  2	Total:	162.02

Rejected Input Items

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