05/01/2013

08:13:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLEPPE, KATHI	P9-12805		20.83	081000032	********6908	05/02/2013
TURPIN, MITCHELL	P9-01584		15.00	081907847	******5101	05/02/2013
	Count:  2	Total:	35.83

Rejected Input Items

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