01/15/2013

08:00:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TONGA, EMILY	2S-000377	3	52.06	324079555	********6219	01/16/2013
WRIGHT, CAMRON	2S-004623	3	53.53	124000054	*****9228	01/16/2013
	Count:  2	Total:	105.59

Rejected Input Items

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