10/07/2013

08:28:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DRISCOLL, PAMELA	62-10017089		56.50	254074581	*2400	10/08/2013
WILMER, SHONTEL	62-10020171		28.00	052000113	*****5477	10/08/2013
	Count:  2	Total:	84.50

Rejected Input Items

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