09/25/2013

09:35:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOPKINS, TANIA	7C-5052986	4	137.58	324079555	********4709	09/27/2013
TYRRELL, ERICA	7C-697275284	4	52.26	324377516	****0639	09/27/2013
	Count:  2	Total:	189.84

Rejected Input Items

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