09/12/2013

10:37:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUNT, LAWRENCE	P9-10932		20.83	081001387	******8156	09/13/2013
LANG, BRIAN	P9-03211		31.68	081000980	***7221	09/13/2013
	Count:  2	Total:	52.51

Rejected Input Items

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