07/12/2013

06:15:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALDWIN, JANE	15-30651	2	243.00	111000614	*****9782	07/15/2013
CRAVEN, JENNIFER	15-30047	2	75.00	111000025	********5687	07/15/2013
	Count:  2	Total:	318.00

Rejected Input Items

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