02/14/2012

07:51:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEAN, DEBBIE	S0-2100		48.33	111103524	***2364	02/15/2012
GRAY, ARIEL	S0-1924		59.28	113024588	****7380	02/15/2012
	Count:  2	Total:	107.61

Rejected Input Items

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