10/16/2013

06:51:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KAWATE, SUSAN	S7-S16733		65.00	321171184	******8511	10/17/2013
KUBALE, EDWIN	S7-004804		316.00	121000358	********1356	10/17/2013
	Count:  2	Total:	381.00

Rejected Input Items

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