09/10/2013

13:15:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FUENTES, DEBORAH	2Y-888086807	2	85.42	113010547	******9400	09/11/2013
GIBBONS, MOIRA	2Y-002046	2	117.60	114021933	******3637	09/11/2013
	Count:  2	Total:	203.02

Rejected Input Items

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