10/07/2011

13:53:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EVARTS, KELSEY	C8-0014045		72.53	073913755	***0597	10/10/2011
GROVES, HEATHER	C8-0012030		80.94	273975098	****7283	10/10/2011
	Count:  2	Total:	153.47

Rejected Input Items

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