04/20/2012

11:57:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCCLAIN, CHERELLE	G9-18696		90.20	065400137	*****6518	04/21/2012
NEAL, DANYELLE	G9-18698		147.78	314972853	******0081	04/21/2012
	Count:  2	Total:	237.98

Rejected Input Items

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