08/12/2013

07:37:27

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	08/13/2013
MEIGHEN, BETHANY	2R-661215703	2	39.00	256074974	******6730	08/13/2013
	Count:  2	Total:	44.00

Rejected Input Items

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