07/01/2013

06:51:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GREER, MICHELLE	5J-001989	1	79.00	121100782	*****8135	07/02/2013
SOISETH, JULIE	5J-799383118	1	49.00	121101037	******9801	07/02/2013
	Count:  2	Total:	128.00

Rejected Input Items

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