04/01/2013

06:19:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASAUS, VICKI	6U-310311966	1	69.00	121140218	******7860	04/02/2013
ROMSTAD, LYN	6U-255593356	1	63.50	121122676	********2731	04/02/2013
	Count:  2	Total:	132.50

Rejected Input Items

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