09/25/2012

07:14:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUGNOSEN, SETH PAULO	VC-64966		120.00	121000358	******8573	09/27/2012
WERY, KURT	VC-31053		90.00	121135045	*****4509	09/27/2012
	Count:  2	Total:	210.00

Rejected Input Items

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