08/26/2013

11:42:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HATT, JONELLE	SD-122440	4	48.00	314074269	*****5543	08/29/2013
STANTON, PATRICIA	SD-116681	4	96.00	073972181	**********4971	08/29/2013
	Count:  2	Total:	144.00

Rejected Input Items

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