07/25/2013

07:21:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, LAURIE	2H-003139	4	53.90	065201666	****5006	07/30/2013
DUNCAN, MARY	2H-003092	4	39.00	065403150	***7575	07/30/2013
	Count:  2	Total:	92.90

Rejected Input Items

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