05/06/2013

08:36:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MERRITT, GAYLE	S7-S3403		127.00	121137027	******9070	05/07/2013
ZAVER, SHIRLEY	S7-004996		111.88	121042882	******7144	05/07/2013
	Count:  2	Total:	238.88

Rejected Input Items

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