12/26/2013

09:00:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MADRIGAL, VANESSA	3D-23498527	4	51.94	124103799	******7822	12/30/2013
ROSKI, DEBBI	3D-357443874	4	1.85	124101555	*****2515	12/30/2013
	Count:  2	Total:	53.79

Rejected Input Items

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