12/05/2012

09:25:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LATHAM, ALEXANDRA	SC-219784		39.98	255077370	******2025	12/06/2012
LATHAM, ALEXANDRA	SC-219784		39.98	255077370	****6425	12/06/2012
	Count:  2	Total:	79.96

Rejected Input Items

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