08/01/2013

07:34:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NAPOLITANO, NICOLE LOUISA	3Z-931520005	1	79.00	063000021	*********3126	08/02/2013
STAFFORD, ARIELLE	3Z-779835739	1	475.00	322271627	*****9254	08/02/2013
	Count:  2	Total:	554.00

Rejected Input Items

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