12/16/2013

09:40:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITH, WILL	AA-6084		255.00	121042882	******2685	12/17/2013
SMITH, WILL	AA-6084		255.00	121042882	******2685	12/17/2013
VAN HOFWEGEN, DALE	AA-7196		45.00	121100782	*****3665	12/17/2013
VAN HOFWEGEN, DALE	AA-7196		45.00	121100782	*****3665	12/17/2013
	Count:  4	Total:	600.00

Rejected Input Items

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