01/15/2013

08:00:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LANDECHE, KELLIE	PB-262174886	3	53.90	065000090	******9182	01/16/2013
ONEIL, JULIE	PB-687207193	3	53.90	122000661	*****0938	01/16/2013
	Count:  2	Total:	107.80

Rejected Input Items

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