04/15/2013

07:58:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COVINGTON, FELICIA	4N-777386603	3	53.90	314074269	*****5096	04/16/2013
GANO, SALENA	4N-126303973	3	89.00	301171337	******3225	04/16/2013
TAYLOR, RANDI	4N-011219	3	89.00	104000029	********0400	04/16/2013
	Count:  3	Total:	231.90

Rejected Input Items

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