04/16/2012

08:49:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARSH, JESSICA	G9-17114		64.16	065400137	*****8003	04/17/2012
STRECKER, DAWN	G9-18139		131.15	065400137	*****3588	04/17/2012
	Count:  2	Total:	195.31

Rejected Input Items

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