02/20/2013

11:57:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HELTON, LESLIE	5C-000427		118.00	122105278	******1639	02/21/2013
HELTON, RICHARD	5C-000807		98.00	122105278	******1639	02/21/2013
	Count:  2	Total:	216.00

Rejected Input Items

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