06/14/2013

08:46:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ESPARZA, MARIO	EN-100385	2	54.13	314088637	******3071	06/17/2013
MAYS, MICHELLE	EN-100465	2	54.13	074000010	*****2118	06/17/2013
SALEHI, ANNABELLE	EN-100387	2	54.13	111900659	******2777	06/17/2013
WALTSON, KAREN	EN-100402	2	54.13	314088637	******0271	06/17/2013
	Count:  4	Total:	216.52

Rejected Input Items

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