05/28/2013

06:49:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, LAURIE	2H-003139	4	53.90	065201666	****5006	05/30/2013
DUNCAN, MARY	2H-003092	4	42.90	065403150	***7575	05/30/2013
	Count:  2	Total:	96.80

Rejected Input Items

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