03/06/2013

07:05:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENNETT, ROSALEE	62-10022674		64.00	052000113	******7910	03/07/2013
MONTGOMERY, VERONICA	62-10022794		85.00	052001633	********7955	03/07/2013
	Count:  2	Total:	149.00

Rejected Input Items

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