01/15/2013

08:00:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUMMINGS, SAMANTHA	6A-427106047	3	79.00	063000047	********5410	01/16/2013
HADRI, AMANDA	6A-878890144	3	39.60	072405455	******4065	01/16/2013
	Count:  2	Total:	118.60

Rejected Input Items

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