05/09/2013

10:35:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIS, ERINTINA	C9-0518		30.66	111193550	*********7625	05/10/2013
TOWEL, DEANDRA	C9-0078		61.32	111193550	**2132	05/10/2013
	Count:  2	Total:	91.98

Rejected Input Items

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