03/11/2013

09:06:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HADRI, VANESSA	6A-282329671	2	100.24	072405455	******4065	03/12/2013
LOPEZ, DEY	6A-002659	2	39.00	113000023	******9621	03/12/2013
	Count:  2	Total:	139.24

Rejected Input Items

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