02/13/2012

05:17:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOURN, BEAU	UP-205652	2	78.12	121301028	******9214	02/15/2012
ROSA III, GEORGE	UP-205200	2	36.46	321379410	*******0708	02/15/2012
	Count:  2	Total:	114.58

Rejected Input Items

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