02/01/2013

08:41:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PETERSON, CAROLINE	5C-823247038	1	69.00	122105278	******3318	02/04/2013
RABJOHN, NIKKI	5C-594942480	1	59.00	122104994	******4493	02/04/2013
	Count:  2	Total:	128.00

Rejected Input Items

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