09/03/2013

06:23:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ULRICH, AMY	48-50538357	1	62.54	123103729	*****2559	09/04/2013
WILCOX, ASHLEY	48-001655	1	41.34	123103729	********5803	09/04/2013
	Count:  2	Total:	103.88

Rejected Input Items

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