01/29/2013

07:43:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLEPPE, AUSTIN	P9-12017		20.83	081000032	********6908	01/30/2013
CLEPPE, KATHI	P9-12805		20.83	081000032	********6908	01/30/2013
TURPIN, MITCHELL	P9-01584		25.85	081907847	******5101	01/30/2013
	Count:  3	Total:	67.51

Rejected Input Items

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