01/10/2013

08:02:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURROWS, KELLY	6S-913976169	2	64.90	061000052	********3684	01/11/2013
DAVIS, STEPHANIE	6S-839964784	2	73.31	063100277	********3352	01/11/2013
	Count:  2	Total:	138.21

Rejected Input Items

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