05/15/2013

08:45:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUZMAN, CAROL	3D-81373515	3	44.94	324173422	*0899	05/16/2013
HOY, TARA	3D-747613044	3	73.14	123171955	************2528	05/16/2013
	Count:  2	Total:	118.08

Rejected Input Items

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