09/03/2013

06:23:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORDELL, TONI	7E-778193725	1	54.00	121108441	******8301	09/04/2013
HARDING, RUBY	7E-868406227	1	49.00	121132983	****5170	09/04/2013
	Count:  2	Total:	103.00

Rejected Input Items

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