01/25/2013

07:10:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRIMES, STACEY	2W-883186660	4	99.82	321180379	**4359	01/29/2013
WHITE, ARIENNE	2W-362566818	4	99.00	121100782	*****8022	01/29/2013
	Count:  2	Total:	198.82

Rejected Input Items

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