01/15/2013

08:00:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RANDALL, JANENE	30-000102	3	50.86	113011258	******8024	01/16/2013
VAUGHAN, BEV	30-494066974	3	49.00	111000614	*****5120	01/16/2013
	Count:  2	Total:	99.86

Rejected Input Items

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