07/01/2013

06:51:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LITTLE, CARL	3A-003878	1	140.00	265270413	*******3826	07/02/2013
OVIES, KRISTINA	3A-484123849	1	64.31	081000032	********9513	07/02/2013
TAYLOR, KATHLEEN	3A-000085	1	20.00	265070435	*****9197	07/02/2013
	Count:  3	Total:	224.31

Rejected Input Items

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