08/08/2013

12:23:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FELIX, RONALD	R8-30526		150.57	065400137	*****2250	08/09/2013
SHUTE, STEPHEN	R8-30576		52.59	065400137	*****0869	08/09/2013
	Count:  2	Total:	203.16

Rejected Input Items

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