03/02/2013

10:50:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PEUGH, TODD	4E-77702752	1	19.95	061112843	******7051	03/05/2013
SHATTUCK, AMY	4E-77700913	1	12.95	061101375	******8425	03/05/2013
	Count:  2	Total:	32.90

Rejected Input Items

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