02/01/2013

08:41:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALDEN, BRITNEY	3R-006847	1	79.00	053000219	*********8227	02/04/2013
ELLIS, MARILYN	3R-42266869	1	5.00	053100465	*********2280	02/04/2013
SKINNER, LELIA	3R-005077	1	5.00	053100300	********8289	02/04/2013
	Count:  3	Total:	89.00

Rejected Input Items

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