04/19/2013

09:27:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARROLL, MICHAEL	62-00007849		80.00	052100932	******5306	04/20/2013
DIEDESICHS, MARYA	62-10022484		64.00	052100932	******1906	04/20/2013
	Count:  2	Total:	144.00

Rejected Input Items

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