01/15/2013

09:16:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KAWATE, SUSAN	S7-S16733		65.00	321171184	******8511	01/16/2013
ZAVER, SHIRLEY	S7-004996		50.00	511400393	******7144	01/16/2013
	Count:  2	Total:	115.00

Rejected Input Items

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