04/16/2013

06:26:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAM, KASEY	DT-101357	3	25.00	123000220	********1506	04/18/2013
ROBINSON, ROBYN	DT-101822	3	50.00	322281578	********8510	04/18/2013
	Count:  2	Total:	75.00

Rejected Input Items

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