02/15/2013

08:06:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
APPLEWHITE, BARBARA	S0-4022		35.00	111103524	***3088	02/18/2013
CHREENE, VICTORIA	S0-00113		59.28	311175983	******2719	02/18/2013
SPECKS, ROSE	S0-12120		59.28	311175983	***1072	02/18/2013
	Count:  3	Total:	153.56

Rejected Input Items

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