01/29/2013

07:43:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BASKIN, TRISTA	RT-33754		40.00	091806378	****3987	01/30/2013
BECKER, DANIELLE	RT-34382		75.00	291070001	******4091	01/30/2013
	Count:  2	Total:	115.00

Rejected Input Items

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