12/02/2013

09:14:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CIRA, CAROL	CD-WEB683913	A	32.10	263182914	*********7865	12/03/2013
RAO, KRISTINA	CD-WEB357620	A	32.10	063100277	********2084	12/03/2013
	Count:  2	Total:	64.20

Rejected Input Items

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