10/25/2013

09:36:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROUSSARD, JESSICA	2R-287936843	4	100.00	065400153	******5700	10/29/2013
JACKSON, CHRIS	2R-004378	4	81.90	265075812	*********2710	10/29/2013
	Count:  2	Total:	181.90

Rejected Input Items

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