07/16/2013

10:34:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STOCKTON, KAREN	2B-508481754		10.50	125008547	******4737	07/17/2013
THORNBURG, CAROL	2B-002741		102.23	325171740	******4818	07/17/2013
	Count:  2	Total:	112.73

Rejected Input Items

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