07/15/2013

09:11:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
POHORELSKY, HOPE	5P-264300592	3	62.17	113109377	*******1021	07/16/2013
SMITH, BRANDY	5P-000939	3	81.37	111000614	*****0670	07/16/2013
	Count:  2	Total:	143.54

Rejected Input Items

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