07/10/2013

09:39:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURROWS, KELLY	6S-913976169	2	59.00	061000052	********3684	07/11/2013
BUTLER, DUNCAN	6S-012350	2	31.19	061101375	******6393	07/11/2013
	Count:  2	Total:	90.19

Rejected Input Items

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