01/10/2013

08:02:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SAWICKI, JACKIE	SP-30146		28.00	041001039	********8943	01/11/2013
WIDLITS, ROBERTA	SP-20166		25.21	041001039	********1962	01/11/2013
	Count:  2	Total:	53.21

Rejected Input Items

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