09/25/2013

09:35:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ERKHART, NANCY	07-552088045	4	20.71	065303360	*****2426	09/27/2013
STOVALL, DAPHNE	07-150007127	4	5.00	265577585	********3519	09/27/2013
	Count:  2	Total:	25.71

Rejected Input Items

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