01/30/2012

07:05:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SVEJDA, TERRY	M0-004285	1	21.39	063000047	********2757	02/01/2012
VAUGHN, PAMALA	M0-004113	1	15.00	063000047	********2362	02/01/2012
	Count:  2	Total:	36.39

Rejected Input Items

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