04/05/2013

06:44:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABRAMS, VALERIE	6B-804726820		159.47	065000171	*****9970	04/08/2013
AVERY, DONNA	6B-740488142		39.00	065000090	******5888	04/08/2013
	Count:  2	Total:	198.47

Rejected Input Items

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