02/01/2013

06:24:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HINNANT, JUDY	EN-100500	1	54.13	111900659	******6803	02/04/2013
JONES, STAN	EN-100472	1	108.25	114000093	*****6290	02/04/2013
	Count:  2	Total:	162.38

Rejected Input Items

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