03/01/2013

07:24:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEBRUN, KARLA	1K-321025635	1	69.00	256074974	******5703	03/04/2013
WELCH, JOANNA	1K-71125927	1	42.90	322282001	********9730	03/04/2013
	Count:  2	Total:	111.90

Rejected Input Items

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