07/13/2012

07:31:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RICH, SHANNON	V7-44281		230.00	321173742	****5091	07/16/2012
THERIEN, RANDY	V7-F42514		34.00	121000358	******0882	07/16/2012
	Count:  2	Total:	264.00

Rejected Input Items

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