02/15/2013

08:06:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOWTHER, TERRI	62-10020989		37.50	052100932	******2906	02/18/2013
WILMER, SHONTEL	62-10020171		28.00	052000113	*****5477	02/18/2013
	Count:  2	Total:	65.50

Rejected Input Items

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