12/26/2012

07:38:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HINDS, MARYLAND	SC-114107	4	144.00	052001633	********5465	12/27/2012
THWAITES, ROBERT	SC-219452	4	48.00	052001633	********9255	12/27/2012
	Count:  2	Total:	192.00

Rejected Input Items

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