08/29/2013

09:04:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GORRELL, SONYA	R8-40183		97.22	264171241	******2215	08/30/2013
JORDAN, JACOB	R8-63977		32.25	065400153	****7576	08/30/2013
	Count:  2	Total:	129.47

Rejected Input Items

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