03/11/2013

09:06:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEGROS, KIRSTYE	1Y-31270794	2	40.65	102001017	*****0506	03/12/2013
STEVENS, REBEKAH	1Y-009342	2	10.00	107006965	*****0320	03/12/2013
	Count:  2	Total:	50.65

Rejected Input Items

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