12/30/2013

09:20:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, MELANIE	NL-09081		73.50	073000545	********0595	12/31/2013
TUECKE, JUSTIN	NL-09254		47.45	073921860	***0345	12/31/2013
	Count:  2	Total:	120.95

Rejected Input Items

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