04/25/2013

07:25:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURKETT, MONICA	35-825		64.81	084003997	************5430	04/29/2013
VEULEMAN, CHRISTIAN	35-77777		37.41	111102842	***8414	04/29/2013
	Count:  2	Total:	102.22

Rejected Input Items

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