01/02/2013

08:00:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORDELL, TONI	7E-778193725	1	54.00	121108441	******8301	01/03/2013
TAMARAZIAN, MARTHA	7E-588662023	1	49.00	121042882	******7787	01/03/2013
	Count:  2	Total:	103.00

Rejected Input Items

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