10/25/2012

07:02:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GLASGOW, BEVERLY	6A-446909719	4	99.00	063000047	********1747	10/29/2012
MAXWELL, YVONNE	6A-534327277	4	59.00	063107513	*********4209	10/29/2012
	Count:  2	Total:	158.00

Rejected Input Items

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