08/14/2013

09:32:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRANTLEY, SONYA	S0-1079		53.80	314074269	*****9457	08/15/2013
LEE, STUART	S0-1905		59.28	311175983	****4006	08/15/2013
	Count:  2	Total:	113.08

Rejected Input Items

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