02/26/2013

09:37:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MEMMOTT, JESSICA	7C-350855721	4	62.92	324377011	*3607	02/27/2013
PARKHURST, JILL	7C-34098736	4	67.19	124002971	******8131	02/27/2013
TYRRELL, ERICA	7C-697275284	4	52.26	324377516	****0639	02/27/2013
	Count:  3	Total:	182.37

Rejected Input Items

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