06/28/2013

08:02:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HINES, RUTH	WS-00405	1	89.00	021407912	******1003	07/01/2013
MCGILL, GLORIA	WS-00307	1	59.00	021000021	******2208	07/01/2013
	Count:  2	Total:	148.00

Rejected Input Items

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