10/01/2012

07:50:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GONZALEZ-REID, CARMEN	SA-PT-52479	2	220.00	255071981	******8364	10/02/2012
HINES, KAITLYN	SA-59526	2	280.00	052001633	********7000	10/02/2012
	Count:  2	Total:	500.00

Rejected Input Items

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