03/25/2013

08:35:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOPPINS, JENNIFER	3C-007228	4	66.70	123103729	********1678	03/26/2013
SANNA, DAYNA	3C-49380361	4	51.94	124103799	******1028	03/26/2013
	Count:  2	Total:	118.64

Rejected Input Items

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