09/03/2013

06:23:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTIGLIA, VIVIAN	07-002483	1	49.00	065500752	***6953	09/04/2013
KEYHEA, LIZZIE	07-30950607	1	59.00	065503681	*****8011	09/04/2013
MORAN, SHERYL	07-000550	1	49.00	065503681	*****7468	09/04/2013
	Count:  3	Total:	157.00

Rejected Input Items

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