09/25/2013

09:35:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LIZARDO, KIM	2V-007442	4	49.95	265270413	*******5250	09/27/2013
ROCKWELL, ALEXIS	2V-008012	4	53.90	065000090	******5561	09/27/2013
	Count:  2	Total:	103.85

Rejected Input Items

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