01/10/2013

08:02:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GROSSENBACHER, HOLLY	PB-017466	2	53.90	065400137	*****7713	01/11/2013
LEBLANC, EVA	PB-914349870	2	79.00	065201530	***3769	01/11/2013
	Count:  2	Total:	132.90

Rejected Input Items

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