02/20/2012

10:08:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HURT SMITH, ERICA D.	NL-6685		40.13	273972949	*****3000	02/21/2012
MALLY, JESSIE	NL-7410		26.75	073922801	*5784	02/21/2012
	Count:  2	Total:	66.88

Rejected Input Items

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