08/26/2013

11:42:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORGAN, GLADYS	7L-945727432	4	59.00	063107513	*********4256	08/29/2013
VASQUEZ, STELLA	7L-39881570	4	59.00	063107513	*********0987	08/29/2013
	Count:  2	Total:	118.00

Rejected Input Items

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