06/15/2012

06:51:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KEYS, JAMIE	P9-12098		54.21	081011461	******6201	06/18/2012
RAMSOUR, CASSIDY	P9-12095		23.80	081011461	******6201	06/18/2012
	Count:  2	Total:	78.01

Rejected Input Items

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