08/01/2013

06:23:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDRE, JEANNETTE	BT-001068	A	39.00	314074269	*****4808	08/02/2013
MURRAY, EDWARD	BT-000567	A	49.00	211371285	*****6993	08/02/2013
	Count:  2	Total:	88.00

Rejected Input Items

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