09/03/2013

06:23:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, WENDY	2N-001312	1	49.00	065400137	*****2729	09/04/2013
WOLVERTON, TONI	2N-000672	1	25.00	065000090	******8689	09/04/2013
	Count:  2	Total:	74.00

Rejected Input Items

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