07/19/2012

08:34:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLAYTON, JAROD	SC-217647		22.00	111900659	******0992	07/20/2012
RODRIGUEZ, KARINA	SC-213355		19.99	255071981	******0068	07/20/2012
	Count:  2	Total:	41.99

Rejected Input Items

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