05/15/2013

08:45:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAIN, JUDITH	7E-88758556	3	79.00	321170538	***8731	05/16/2013
CASEY, CHRISTY	7E-104729294	3	89.00	121108441	******2301	05/16/2013
	Count:  2	Total:	168.00

Rejected Input Items

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