12/26/2012

07:38:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MAWHINNEY, NANCY	SP-31257		28.00	043000096	******3337	12/27/2012
SAWICKI, JACKIE	SP-30146		28.00	041001039	********8943	12/27/2012
	Count:  2	Total:	56.00

Rejected Input Items

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