07/25/2013

07:21:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAWERANCE, TINA	3B-532420015	4	51.94	124103799	******0804	07/30/2013
TRAUSCH, KYLEY	3B-008256	4	49.00	123103729	********5352	07/30/2013
WRIGHT, ALECIA	3B-891329008	4	5.00	324170140	******0635	07/30/2013
	Count:  3	Total:	105.94

Rejected Input Items

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