09/10/2013

13:15:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SIMONS, MISHEL SUNNY	3B-249449504	2	62.54	123103732	******9780	09/11/2013
WELCH WHITAKER, CANDY	3B-258084448	2	62.54	324173626	*****5532	09/11/2013
	Count:  2	Total:	125.08

Rejected Input Items

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