01/25/2013

07:10:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KLAR, KASEY	57-010098	4	17.80	065403626	******2146	01/29/2013
ROCHEFORT, SHANA	57-002521	4	98.49	265474109	*********2720	01/29/2013
	Count:  2	Total:	116.29

Rejected Input Items

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