06/17/2013

08:16:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DICKERSON, CINDY	2S-004247	3	142.35	124002971	******1701	06/18/2013
TONGA, EMILY	2S-000377	3	52.06	324079555	********6219	06/18/2013
	Count:  2	Total:	194.41

Rejected Input Items

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