08/15/2013

10:03:55

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	08/16/2013
	Count:  1	Total:	52.06

Rejected Input Items

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