02/27/2013

06:48:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOMEZ, YVONNE	2Y-763740842	4	5.41	111000614	******5270	02/28/2013
RAPOSO, JOYCE	2Y-891954010	4	63.79	314089681	***9179	02/28/2013
	Count:  2	Total:	69.20

Rejected Input Items

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