04/19/2013

09:27:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLEMONS, DETRIC	P1-04969		45.00	065302154	***7391	04/20/2013
LOVE, TARSHA	P1-04681		75.00	065302154	***6006	04/20/2013
	Count:  2	Total:	120.00

Rejected Input Items

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