05/15/2013

08:45:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEDBETTER, SHERRI	3C-296012994	3	44.40	124101555	*****3215	05/16/2013
LEWIS, SHERRY	3C-106257847	3	51.94	324173626	*****2641	05/16/2013
	Count:  2	Total:	96.34

Rejected Input Items

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