02/15/2013

08:06:02

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	02/18/2013
HADRI, AMANDA	6A-878890144	3	19.80	072405455	******4065	02/18/2013
	Count:  2	Total:	98.80

Rejected Input Items

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