05/01/2013

08:13:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENNETT, AMBER	F4-FHC20202		100.00	053902197	******4227	05/02/2013
WATSON, HELEN	F4-FHC13904		92.00	253184537	*******2449	05/02/2013
	Count:  2	Total:	192.00

Rejected Input Items

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