02/01/2013

08:41:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORLAND, CRYSTAL	3B-680541463	1	62.54	123103729	********6005	02/04/2013
SHILLINGTON, MELISSA	3B-740487009	1	52.95	324170179	****7194	02/04/2013
	Count:  2	Total:	115.49

Rejected Input Items

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