09/16/2013

08:50:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CERAOLO, CINDY	5J-002458	3	14.95	322271627	******9283	09/17/2013
COLEMAN, JESSICA	5J-199927130	3	53.90	042100175	********9059	09/17/2013
RODRIGUEZ, ERIKA	5J-008023	3	74.00	321173522	**********9125	09/17/2013
	Count:  3	Total:	142.85

Rejected Input Items

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