07/15/2013

09:11:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PYCHA, ARICA	07-653420306	3	59.04	314972853	******3865	07/16/2013
VINCENT, LORRI	07-740547975	3	50.75	314074269	****8973	07/16/2013
	Count:  2	Total:	109.79

Rejected Input Items

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