09/14/2012

06:56:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAAL, LIZ	SG-304538		87.13	273974581	***6702	09/15/2012
STUMPS, NICOLE	SG-304852		21.39	073922429	*1070	09/15/2012
	Count:  2	Total:	108.52

Rejected Input Items

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