06/03/2013

07:45:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELLIS, MARILYN	3R-42266869	1	79.00	053100465	*********2280	06/04/2013
SKINNER, LELIA	3R-005077	1	5.00	053100300	********8289	06/04/2013
	Count:  2	Total:	84.00

Rejected Input Items

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