03/19/2013

05:41:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOLT, JUDY	4E-77700351	2	24.95	061101375	******1496	03/20/2013
TATE, JENNIFER	4E-77701364	2	12.95	261187173	*********5532	03/20/2013
	Count:  2	Total:	37.90

Rejected Input Items

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