07/02/2012

10:47:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARLISS, JANE	NV-9900221	1	52.43	031207607	******7466	07/05/2012
DESTEFANO, LOIS	NV-9900400	1	48.15	021201383	********1391	07/05/2012
	Count:  2	Total:	100.58

Rejected Input Items

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