05/15/2013

08:45:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CONRAD, SUSAN	2W-17584387	3	99.41	123200088	******5203	05/16/2013
RICCARDI, MERILYN	2W-36290837	3	79.00	123200088	******7629	05/16/2013
	Count:  2	Total:	178.41

Rejected Input Items

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