02/12/2013

06:23:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KERBER, SCOTT	C6-1452	A	44.99	036076150	******2245	02/14/2013
MOSESSO, CHARLES	C6-3395	A	54.98	036076150	******6457	02/14/2013
	Count:  2	Total:	99.97

Rejected Input Items

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