03/25/2013

08:35:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KLAR, KASEY	57-010098	4	89.00	065403626	******2146	03/26/2013
ROCHEFORT, SHANA	57-002521	4	39.00	265474109	*********2720	03/26/2013
	Count:  2	Total:	128.00

Rejected Input Items

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