01/15/2013

08:00:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUZMAN, CAROL	3D-81373515	3	19.80	324173422	*0899	01/16/2013
TRUJILLA, LILLIA	3D-200570192	3	83.74	123000220	********2438	01/16/2013
	Count:  2	Total:	103.54

Rejected Input Items

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