10/25/2013

09:36:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGWALE, VALERIE	SD-119294	4	48.00	052001633	********8710	10/29/2013
HATT, JONELLE	SD-122440	4	48.00	314074269	*****5543	10/29/2013
	Count:  2	Total:	96.00

Rejected Input Items

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