04/01/2013

06:19:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROACH, JEANNE	2N-000173	1	49.95	065403626	******0327	04/02/2013
WOLVERTON, TONI	2N-000672	1	25.00	065000090	******8689	04/02/2013
	Count:  2	Total:	74.95

Rejected Input Items

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