07/25/2013

07:21:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HONORE, BRITTANY	2C-017213	4	89.00	065400137	*****3732	07/30/2013
SIMON, ADRIENNE	2C-017132	4	76.23	065000090	******6075	07/30/2013
	Count:  2	Total:	165.23

Rejected Input Items

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