04/12/2012

08:48:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HENDERSON, JAMIKAL	S0-2358		64.75	065403626	******0965	04/13/2012
WOODS, ALICESTEIN	S0-01867		48.33	065000090	******6321	04/13/2012
	Count:  2	Total:	113.08

Rejected Input Items

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