09/25/2013

09:35:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUTLER, NATALIE	6B-165274504	4	49.00	065403626	******6090	09/27/2013
EDMONDS, BARBEE	6B-000606	4	55.50	065402290	****1716	09/27/2013
	Count:  2	Total:	104.50

Rejected Input Items

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