05/15/2013

08:45:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JONES, LAINE	6T-406278052	3	89.00	065000090	******3352	05/16/2013
OBERRY, MAGAN	6T-27520897	3	64.90	065000090	******5720	05/16/2013
	Count:  2	Total:	153.90

Rejected Input Items

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