06/25/2013

08:02:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAVEY, LUCIENNE	BG-5028		20.00	122000496	******8321	06/27/2013
WALKER, JASON	BG-5195		19.00	322281578	*****9008	06/27/2013
	Count:  2	Total:	39.00

Rejected Input Items

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