06/25/2013

08:02:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOPEZ-RANGEL, ANDREA	23-273068176		39.00	111314575	***1526	06/27/2013
RIZZO, BILLY	23-001409		129.95	111322583	***5364	06/27/2013
	Count:  2	Total:	168.95

Rejected Input Items

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