05/01/2013

08:13:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIS, AMANDA	6Z-76433489	1	81.61	231176648	****3499	05/02/2013
MIGLIORE, JOANNA	6Z-193562073	1	42.25	031201360	******6791	05/02/2013
	Count:  2	Total:	123.86

Rejected Input Items

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