03/15/2013

08:05:21

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	03/18/2013
ONEIL, JULIE	PB-687207193	3	79.00	122000661	******0653	03/18/2013
	Count:  2	Total:	132.90

Rejected Input Items

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