05/28/2013

06:49:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOPPINS, JENNIFER	3C-007228	4	66.45	123103729	********1678	05/30/2013
SANNA, DAYNA	3C-49380361	4	51.94	124103799	******1028	05/30/2013
	Count:  2	Total:	118.39

Rejected Input Items

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