08/23/2013

07:31:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, MEGAN	R8-40193		51.09	065400137	*****3510	08/26/2013
SINGLETON, BRANDON	R8-14881		50.55	265473401	******1925	08/26/2013
	Count:  2	Total:	101.64

Rejected Input Items

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