09/25/2013

09:35:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TRAUSCH, KYLEY	3B-008256	4	49.00	123103729	********5352	09/27/2013
WRIGHT, ALECIA	3B-891329008	4	5.00	324170140	******0635	09/27/2013
	Count:  2	Total:	54.00

Rejected Input Items

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