09/03/2013

06:23:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEBRUN, KARLA	1K-321025635	1	69.00	256074974	******5703	09/04/2013
THUNDERBURK, JODIE	1K-003508	1	86.90	322271627	*****9400	09/04/2013
WELCH, JOANNA	1K-71125927	1	42.90	322282001	********9730	09/04/2013
	Count:  3	Total:	198.80

Rejected Input Items

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