01/10/2013

08:02:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOUSTON, LUCRETIA	FR-13987		41.13	101000035	********3375	01/11/2013
WYATT, THELMA	FR-14701		41.13	101004280	********5040	01/11/2013
	Count:  2	Total:	82.26

Rejected Input Items

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