09/03/2013

09:23:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAUMGARTNER, HANS	HB-1940	1	21.34	041000153	*******5383	09/04/2013
KINGSLEY, KRISTINE	HB-1639	1	21.34	241282577	****7431	09/04/2013
	Count:  2	Total:	42.68

Rejected Input Items

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