02/01/2013

08:41:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARNER, TRISHA	07-001822	1	98.00	265376906	*********9200	02/04/2013
HEATH, DONNA	07-000702	1	50.41	065503681	*****7624	02/04/2013
MORAN, SHERYL	07-000550	1	49.00	065503681	*****7468	02/04/2013
	Count:  3	Total:	197.41

Rejected Input Items

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