02/20/2013

11:57:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BULLOCK, MANDY	57-012621		39.00	265474109	*********7712	02/21/2013
LABRUZZA, ANGIE	57-012182		58.80	065000090	******2291	02/21/2013
	Count:  2	Total:	97.80

Rejected Input Items

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