08/15/2013

10:03:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUZMAN, CAROL	3D-81373515	3	54.94	324173422	*0899	08/16/2013
HEREDIA, DANIELLA	3D-499250600	3	51.94	324170140	*********6856	08/16/2013
	Count:  2	Total:	106.88

Rejected Input Items

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