07/26/2013

13:21:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARDIEL, ROSE	48-005366	4	51.94	123103729	********7567	07/27/2013
SHELL, MARY	48-474353305	4	172.78	124100417	******5684	07/27/2013
	Count:  2	Total:	224.72

Rejected Input Items

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