03/15/2013

08:05:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OCASIO, LIZ	2Y-449808740	3	67.69	314074269	*****6727	03/18/2013
ROBINSON, APRIL	2Y-001559	3	85.42	111900659	******7518	03/18/2013
	Count:  2	Total:	153.11

Rejected Input Items

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