07/10/2013
09:39:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HESSLER, KIM 2R-008182 2 5.00 065400137 *****0570 07/11/2013
MEIGHEN, BETHANY 2R-661215703 2 42.90 256074974 ******6730 07/11/2013
  Count:  2 Total: 47.90      



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