05/06/2013

08:36:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLARK, JORDAN	DH-BB22491		23.20	324173639	********0356	05/07/2013
LILJENQUIST, TONIA	DH-BB18218		69.96	324173626	*****6234	05/07/2013
	Count:  2	Total:	93.16

Rejected Input Items

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