02/27/2013

06:48:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRIMES, STACEY	2W-883186660	4	101.05	321180379	**4359	02/28/2013
WHITE, ARIENNE	2W-362566818	4	99.00	121100782	*****8022	02/28/2013
	Count:  2	Total:	200.05

Rejected Input Items

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