02/15/2013

08:06:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASEY, CHRISTY	7E-104729294	3	79.00	121108441	******2301	02/18/2013
RAMIREZ, MARIA	7E-184610436	3	59.00	321173522	**********4968	02/18/2013
	Count:  2	Total:	138.00

Rejected Input Items

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