09/16/2013

08:50:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARIAL, AMY	2S-722025993	3	125.19	124002971	******3545	09/17/2013
TONGA, EMILY	2S-000377	3	52.06	324079555	********6219	09/17/2013
	Count:  2	Total:	177.25

Rejected Input Items

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