09/10/2013

13:15:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HENNIS, CANDE	5L-002898	2	59.00	092102851	*****4745	09/11/2013
HUBBER, TANA	5L-005372	2	59.00	292970825	*****1122	09/11/2013
	Count:  2	Total:	118.00

Rejected Input Items

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