08/01/2013

07:34:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARP, KARI	3B-008636	1	62.54	123103729	********0468	08/02/2013
SHILLINGTON, MELISSA	3B-740487009	1	52.95	324170179	****7194	08/02/2013
	Count:  2	Total:	115.49

Rejected Input Items

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