04/11/2013

11:11:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DENBO, CRAIG	P6-200951		40.00	086300012	*****0345	04/12/2013
SCALES, DANNY	P6-203852		37.00	086300041	******1923	04/12/2013
	Count:  2	Total:	77.00

Rejected Input Items

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