10/16/2013

06:51:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JILG, HEATHER	71-9345		47.89	111903151	******6558	10/17/2013
VEGA, DANA	71-9093		37.06	111000025	********1366	10/17/2013
	Count:  2	Total:	84.95

Rejected Input Items

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