02/15/2013

08:06:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HESSLER, KIM	2R-008182	3	5.00	065400137	*****0570	02/18/2013
TAYLOR, CHANTEL	2R-003156	3	63.20	065000090	******1114	02/18/2013
	Count:  2	Total:	68.20

Rejected Input Items

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