07/25/2013

07:21:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PIPKIN, MELISSA	2S-269251134	4	53.53	324079555	********7842	07/30/2013
SNOW, VICKIE	2S-000626	4	29.90	124302930	**8838	07/30/2013
	Count:  2	Total:	83.43

Rejected Input Items

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