03/25/2013

08:35:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLARK, AARON	SD-114217	4	120.00	055003201	******2887	03/26/2013
HATT, JONELLE	SD-117473	4	48.00	314074269	*****5543	03/26/2013
	Count:  2	Total:	168.00

Rejected Input Items

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