08/13/2013

06:05:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KRESS, DANA	LM-229704	2	16.08	291070001	******2514	08/15/2013
KUNTZ, PEGGY	LM-241674	2	200.00	091000019	******0698	08/15/2013
	Count:  2	Total:	216.08

Rejected Input Items

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