04/25/2013

07:25:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRYANT, KASEY	6T-002320	4	15.98	256074974	******9656	04/29/2013
OATES, DAMON	6T-012880	4	99.00	065400137	*****5043	04/29/2013
	Count:  2	Total:	114.98

Rejected Input Items

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