01/14/2013

05:46:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRAVEN, JENNIFER	15-30047	2	75.00	111000025	********5687	01/15/2013
SHIRES, DABNEY	15-31495	2	200.00	031100157	******2114	01/15/2013
	Count:  2	Total:	275.00

Rejected Input Items

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