06/25/2013

08:02:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOLDEN, BRANDI	2J-631217063	4	87.02	113008465	******0476	06/27/2013
MARTIN, AMBER	2J-957560604	4	141.90	111900659	*********1837	06/27/2013
	Count:  2	Total:	228.92

Rejected Input Items

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