07/15/2013

09:11:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALMARAZ, AMY	5A-961105915	3	10.00	123171955	********7152	07/16/2013
BOYNTON BROWN, SALLY	5A-412922982	3	62.54	324172559	****6001	07/16/2013
MARLETT, AMY	5A-662379563	3	83.74	123271978	*****1581	07/16/2013
	Count:  3	Total:	156.28

Rejected Input Items

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