10/11/2013

07:54:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEST, CASEY	R8-30542		51.09	065200612	***3716	10/14/2013
JOLIVETTE, SEGUS	R8-62601		48.25	265270222	****4154	10/14/2013
	Count:  2	Total:	99.34

Rejected Input Items

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