05/28/2013

06:49:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ECKLEY, DAWN	R9-061497		32.56	325180595	*********8300	05/30/2013
GILBERT, MICHAEL	R9-MR08403		38.05	125108104	****1073	05/30/2013
	Count:  2	Total:	70.61

Rejected Input Items

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