04/22/2013

08:11:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DRISCOLL, PAMELA	62-10017089		56.50	254074581	*2400	04/23/2013
SWEZY, KAREN	62-10022673		25.00	052000113	******2096	04/23/2013
	Count:  2	Total:	81.50

Rejected Input Items

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