01/15/2013

08:00:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HEISLER, OLIVIA	7E-693460503	3	49.00	121140218	******1756	01/16/2013
RAMIREZ, MARIA	7E-184610436	3	59.00	321173522	**********4968	01/16/2013
	Count:  2	Total:	108.00

Rejected Input Items

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