06/17/2013

08:16:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GANO, SALENA	4N-126303973	3	89.00	301171337	******3225	06/18/2013
TAYLOR, RANDI	4N-011219	3	94.78	104000029	********0400	06/18/2013
	Count:  2	Total:	183.78

Rejected Input Items

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