03/15/2013

08:05:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIS, CINDY	3X-003501	3	53.90	256074974	******6114	03/18/2013
NELSON, JUDY	3X-922006031	3	39.00	111900659	******5971	03/18/2013
	Count:  2	Total:	92.90

Rejected Input Items

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