12/19/2013

10:51:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KUBALE, EDWIN	S7-004804		141.00	121000358	********1356	12/20/2013
MACHADO, MANUEL	S7-004071		144.59	121042882	******6318	12/20/2013
	Count:  2	Total:	285.59

Rejected Input Items

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