09/12/2013

10:37:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REED, VICKY	RF-1826		22.00	301080855	********7674	09/13/2013
THOMAS, JOHN	RF-202581		34.00	301080855	********9451	09/13/2013
	Count:  2	Total:	56.00

Rejected Input Items

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