10/16/2013

06:51:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KOTTWITZ, KAILA	2B-933882021		52.20	325180595	**6098	10/17/2013
STRANDBERG, MELANIE	2B-503207650		55.12	325181028	********5342	10/17/2013
	Count:  2	Total:	107.32

Rejected Input Items

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