09/03/2013

06:23:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABEL, MARY	6J-125737792	1	99.00	075000019	*****0605	09/04/2013
BRACERO, ALICIA	6J-810930967	1	89.00	275079714	*3883	09/04/2013
SASKOWSKI, LYNN	6J-99432410	1	8.96	075911988	******4934	09/04/2013
	Count:  3	Total:	196.96

Rejected Input Items

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