06/10/2013

08:54:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PARMAR, MARGARET	1T-554276367	2	53.90	265176232	******1861	06/11/2013
ROBERSON, KATRESE	1T-715335828	2	49.00	101000019	*****4354	06/11/2013
	Count:  2	Total:	102.90

Rejected Input Items

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