06/18/2013

09:22:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLINT, BRITTANIE	7C-532231590		62.92	324079555	********3309	06/19/2013
TYRRELL, ERICA	7C-697275284		52.26	324377516	****0639	06/19/2013
	Count:  2	Total:	115.18

Rejected Input Items

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