03/26/2013

07:47:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HANSMANN, STEVE	N5-CF32612	4	10.00	121137522	******1262	03/27/2013
SWEET, SHARON	N5-CF25839	4	10.00	121000358	******2738	03/27/2013
	Count:  2	Total:	20.00

Rejected Input Items

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