06/25/2013

08:02:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLORE, DALE	4N-525668112	4	59.00	101000019	*****4979	06/27/2013
MARTINEZ, CHRISTINA	4N-909036451	4	72.34	111900659	******9789	06/27/2013
	Count:  2	Total:	131.34

Rejected Input Items

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