01/02/2013

08:00:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, PAM	5P-15283143	1	39.00	113102552	***6611	01/03/2013
BOND, AMY	5P-799790992	1	39.49	031100157	******6746	01/03/2013
WHITWORTH, KIRA	5P-001458	1	49.99	111000025	********4882	01/03/2013
	Count:  3	Total:	128.48

Rejected Input Items

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