06/05/2013

09:08:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROCK, SHANNON	SR-427510722		35.00	062206295	****0799	06/06/2013
KEANE, CHRIS	SR-642321965		37.95	065300211	*****1499	06/06/2013
	Count:  2	Total:	72.95

Rejected Input Items

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