06/05/2013

09:08:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SWEENY, AMBER	GB-10170		201.15	021200025	******2784	06/06/2013
TAINTOR, DORAE	GB-5197		39.08	231270654	*****5806	06/06/2013
	Count:  2	Total:	240.23

Rejected Input Items

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