03/12/2013

05:33:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARROLL, MICHAEL	62-00007849		123.00	052100932	******5306	03/13/2013
PLUMER, KRISTIN	62-10012288		37.50	314074269	*****1856	03/13/2013
	Count:  2	Total:	160.50

Rejected Input Items

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