09/29/2013

08:17:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRENES, CHRISTIAN	FC-007276	1	35.53	021000021	*****8172	10/01/2013
MINUTELLA, JOSEPH	FC-11355	1	35.53	226071033	*******9396	10/01/2013
	Count:  2	Total:	71.06

Rejected Input Items

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