12/10/2012

06:50:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GROSSENBACHER, HOLLY	PB-017466	2	49.00	065400137	*****7713	12/11/2012
LEBLANC, EVA	PB-914349870	2	79.00	065201530	***3769	12/11/2012
	Count:  2	Total:	128.00

Rejected Input Items

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