02/26/2013

09:37:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DIEDESICHS, MARYA	62-10022484		65.00	052100932	******1906	02/27/2013
DRISCOLL, PAMELA	62-10017089		56.50	254074581	*2400	02/27/2013
	Count:  2	Total:	121.50

Rejected Input Items

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