04/01/2013

06:19:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, LAURA	3D-000148	1	54.15	123103729	********3494	04/02/2013
FOSTER, CARLIE	3D-000133	1	54.15	123103729	********3494	04/02/2013
HATTAN, HOLLY	3D-002138	1	65.20	123103732	******9619	04/02/2013
HOWELL, VELMA	3D-968924511	1	51.94	123103729	********9629	04/02/2013
	Count:  4	Total:	225.44

Rejected Input Items

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