04/11/2013

11:11:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORMIER, CHRISTOPHER	R1-61317		125.69	065204443	***8676	04/12/2013
TRAHAN, KARL	R1-62461		57.44	265270413	******4102	04/12/2013
	Count:  2	Total:	183.13

Rejected Input Items

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