01/16/2012

09:30:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRAY, ARIEL	S0-1924		59.28	113024588	****7380	01/17/2012
WASHINGTON, PRISCILLA	S0-0867		48.33	311175983	****7005	01/17/2012
	Count:  2	Total:	107.61

Rejected Input Items

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