07/25/2013

07:21:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NAVARRO, HELEN	2X-007682	4	35.00	065000090	******5636	07/30/2013
PASTOR, JASON	2X-007600	4	35.00	065400137	*****9990	07/30/2013
	Count:  2	Total:	70.00

Rejected Input Items

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