06/17/2013

08:16:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUGHES, MONICA	5P-000179	3	53.90	111909676	6005	06/18/2013
POHORELSKY, HOPE	5P-264300592	3	1.14	113109377	*******1021	06/18/2013
	Count:  2	Total:	55.04

Rejected Input Items

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