02/11/2013

09:49:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GROSSENBACHER, HOLLY	PB-017466	2	49.00	065400137	*****7713	02/12/2013
LEBLANC, EVA	PB-914349870	2	79.00	065201530	***3769	02/12/2013
	Count:  2	Total:	128.00

Rejected Input Items

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