01/18/2013

07:54:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOURNET, COURTNEY	R1-62288		61.04	065204443	***9044	01/19/2013
JONES, AMBER	R1-62586		51.23	265270303	******8302	01/19/2013
	Count:  2	Total:	112.27

Rejected Input Items

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