12/26/2013

09:00:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOFFPAUIR, MICHELLE	2J-229580720	4	99.00	113008465	******6246	12/30/2013
RUTLEDGE, EMMA	2J-149743205	4	49.95	111000614	******7020	12/30/2013
	Count:  2	Total:	148.95

Rejected Input Items

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