08/15/2013

10:03:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TOOMER, NIYA	6S-297201672	3	49.00	061092387	******5244	08/16/2013
WINSHIP, HEATHER	6S-578472325	3	39.00	061113415	*********2983	08/16/2013
	Count:  2	Total:	88.00

Rejected Input Items

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