09/12/2013

06:16:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOEBBEL, KAYLEE	ZU-HOEBBKAYAL	1	19.00	071921532	**5615	09/13/2013
JOHNSON, MARY	ZU-EX11576	1	19.00	071921891	******3142	09/13/2013
	Count:  2	Total:	38.00

Rejected Input Items

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