09/17/2013

10:00:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARBER, SHANDI	23-861053929		107.80	111906271	*****0863	09/18/2013
LOPEZ, MARLENE	23-273124236		158.00	111319347	******6375	09/18/2013
	Count:  2	Total:	265.80

Rejected Input Items

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