06/18/2013

06:27:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEAR, WANDA	P8-11536	5	16.22	081000032	********1689	06/20/2013
BICAN, MARY	P8-10835	5	21.63	081000210	********9881	06/20/2013
FELKEL, AMY	P8-10765	5	19.47	081009428	******2875	06/20/2013
	Count:  3	Total:	57.32

Rejected Input Items

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