02/15/2013

08:06:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEDBETTER, SHERRI	3C-296012994	3	43.90	124101555	*****3215	02/18/2013
LEWIS, SHERRY	3C-106257847	3	51.94	324173626	**********1214	02/18/2013
	Count:  2	Total:	95.84

Rejected Input Items

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