09/12/2013

10:37:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARCHIE, JERIKA	C9-8977		30.66	265473582	******3588	09/13/2013
BROWN, DIETRA	C9-0476		27.40	265270413	*******3571	09/13/2013
	Count:  2	Total:	58.06

Rejected Input Items

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