09/30/2013

08:04:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SANEHOLTZ, STEVE	HB-2152	1	26.74	041200050	******3776	10/01/2013
SHARIF, CYRUS	HB-2420	1	21.39	054000030	******1748	10/01/2013
	Count:  2	Total:	48.13

Rejected Input Items

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