09/17/2013

10:00:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOREL, MIKE	BU-1108		106.80	065203431	***6088	09/18/2013
CAMACHO, COREY	BU-1214		110.00	265270413	*****6802	09/18/2013
DEAN, FRANK	BU-5080		119.36	065400137	*****3161	09/18/2013
	Count:  3	Total:	336.16

Rejected Input Items

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