02/11/2013

09:49:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURROWS, KELLY	6S-913976169	2	59.00	061000052	********3684	02/12/2013
DAVIS, STEPHANIE	6S-839964784	2	74.17	063100277	********3352	02/12/2013
	Count:  2	Total:	133.17

Rejected Input Items

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