09/13/2013

05:17:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RIVERA, CHARLES	FC-004958	2	41.79	021000021	********5965	09/16/2013
STROPAGEL, JASON	FC-004791	2	31.34	021000021	******3474	09/16/2013
	Count:  2	Total:	73.13

Rejected Input Items

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