05/10/2013

08:22:17

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	05/11/2013
LEBLANC, EVA	PB-914349870	2	91.23	065201530	***3769	05/11/2013
	Count:  2	Total:	140.23

Rejected Input Items

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