07/25/2013

07:21:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOMEZ, YVONNE	2Y-763740842	4	85.42	111000614	******5270	07/30/2013
RAPOSO, JOYCE	2Y-891954010	4	64.53	314089681	***9179	07/30/2013
	Count:  2	Total:	149.95

Rejected Input Items

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