12/10/2012

06:50:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURROWS, KELLY	6S-913976169	2	64.90	061000052	********3684	12/11/2012
DAVIS, STEPHANIE	6S-839964784	2	13.80	063100277	********3352	12/11/2012
	Count:  2	Total:	78.70

Rejected Input Items

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