04/01/2013

06:19:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BONNETT, KAREN	2Z-001635	1	29.95	243374218	*****7727	04/02/2013
KARAICA, CONNIE	2Z-002412	1	23.96	243374218	*****7727	04/02/2013
POLLINO, KIM	2Z-001461	1	31.45	043306826	******1522	04/02/2013
	Count:  3	Total:	85.36

Rejected Input Items

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