07/25/2013

07:21:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OATES, DAMON	6T-012880	4	99.00	065400137	*****5043	07/30/2013
SIGUR, NICOLLE	6T-312746668	4	89.00	065400137	*****8195	07/30/2013
	Count:  2	Total:	188.00

Rejected Input Items

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