04/19/2013

09:27:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HELMS, JORY	CX-0018775		52.43	073000228	******0936	04/20/2013
LEE, MELISSA	CX-0022592		121.98	104000016	*****3751	04/20/2013
	Count:  2	Total:	174.41

Rejected Input Items

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