10/03/2012

08:57:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DESTEFANO, LOIS	NV-9900400	1	48.15	021201383	********1391	10/04/2012
FRANCO, CATHERINE	NV-9900530	1	37.45	021213465	******6138	10/04/2012
	Count:  2	Total:	85.60

Rejected Input Items

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