09/25/2013

09:35:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORGAN, GLADYS	7L-945727432	4	90.80	063107513	*********4256	09/27/2013
ORETSKY, BEVERLY	7L-390229939	4	69.00	063104668	******6808	09/27/2013
VASQUEZ, STELLA	7L-39881570	4	59.00	063107513	*********0987	09/27/2013
	Count:  3	Total:	218.80

Rejected Input Items

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