04/11/2013

11:11:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DRUMMOND, DEIRDRE	Y9-d103752	6	39.00	054001220	*********9626	04/12/2013
GRAHAM, JEFFERY	Y9-WEB755456	6	39.00	054001204	********6842	04/12/2013
	Count:  2	Total:	78.00

Rejected Input Items

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