04/25/2013

07:25:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GIPSON, VERONICA	6Q-510897293	4	89.00	265075087	******6030	04/29/2013
ROSS, DALE	6Q-012131	4	5.00	265270413	*******8176	04/29/2013
	Count:  2	Total:	94.00

Rejected Input Items

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