02/27/2012

08:23:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTIN, MARIE	PB-019789	4	59.00	065200926	***0485	02/28/2012
OSWALT, CAROL ANN	PB-024114	4	53.90	062000019	******3673	02/28/2012
	Count:  2	Total:	112.90

Rejected Input Items

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