07/15/2013

09:11:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMY, GALEN	2E-169592305	3	53.90	292977336	**2053	07/16/2013
MCKEE, MICHELLE	2E-769836969	3	19.00	092001677	*****4972	07/16/2013
	Count:  2	Total:	72.90

Rejected Input Items

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