10/01/2013

07:30:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELLIS, MARILYN	3R-42266869	1	5.00	053100465	*********2280	10/02/2013
SKINNER, LELIA	3R-005077	1	5.00	053100300	********8289	10/02/2013
	Count:  2	Total:	10.00

Rejected Input Items

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