06/28/2013

08:02:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JONES, BRAD	WD-10005	1	53.84	086504326	****0849	07/01/2013
THORNTON, JOSH	WD-10338	1	50.03	101006699	******2939	07/01/2013
	Count:  2	Total:	103.87

Rejected Input Items

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