08/20/2013

09:50:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOREL, MIKE	BU-1108		86.80	065203431	***6088	08/21/2013
PICKNEY, WILLIAM	BU-1659		75.95	065200984	**5225	08/21/2013
	Count:  2	Total:	162.75

Rejected Input Items

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