04/25/2013

07:25:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ATWATER, JASON	P9-05434		31.68	101000019	******5953	04/29/2013
HYNES, MILLY	P9-12248		10.83	081905768	***9936	04/29/2013
	Count:  2	Total:	42.51

Rejected Input Items

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