01/25/2013

07:10:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SILVA, GIA	6D-004847	4	49.00	092102851	*****2478	01/29/2013
SULLIVAN, CARIN	6D-497606018	4	50.23	292176674	******7820	01/29/2013
	Count:  2	Total:	99.23

Rejected Input Items

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