09/27/2013

08:55:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLEVENGER, DANIELLE	1Y-005501		102.56	107001481	***9808	09/30/2013
CLEVENGER, DANIELLE	1Y-005501		102.56	107001481	***9808	09/30/2013
HAMILTON, ALYSSA	1Y-010146		61.36	107001481	***9808	09/30/2013
	Count:  3	Total:	266.48

Rejected Input Items

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