01/18/2013

07:54:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, STOKKA	R0-22143		69.39	065400137	*****9057	01/19/2013
TOUPS, ANGELLE	R0-63624		53.48	555201024	*****2505	01/19/2013
	Count:  2	Total:	122.87

Rejected Input Items

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