05/09/2013

10:35:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENNETT, ROSALEE	62-10022674		64.00	055003308	******5586	05/10/2013
LOWTHER, TERRI	62-10020989		37.50	052100932	******2906	05/10/2013
	Count:  2	Total:	101.50

Rejected Input Items

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