05/25/2012

06:44:24

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	05/30/2012
OSWALT, CAROL ANN	PB-024114	4	49.00	062000019	******3673	05/30/2012
	Count:  2	Total:	108.00

Rejected Input Items

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