05/28/2013

06:49:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PARKHURST, JILL	7C-34098736	4	67.19	124002971	******8131	05/30/2013
TYRRELL, ERICA	7C-697275284	4	52.26	324377516	****0639	05/30/2013
	Count:  2	Total:	119.45

Rejected Input Items

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