06/25/2013

08:02:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRIMES, STACEY	2W-883186660	4	100.64	321180379	**4359	06/27/2013
KERSH, BARBARA	2W-651542051	4	69.25	322271627	**********1032	06/27/2013
	Count:  2	Total:	169.89

Rejected Input Items

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