04/11/2013

11:11:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BORDELON, CHRIS	R0-22371		102.71	065000090	******4796	04/12/2013
STANSBURY, KEN	R0-45096		51.47	314074269	*****4999	04/12/2013
	Count:  2	Total:	154.18

Rejected Input Items

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