09/09/2013

06:50:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALDRICH, ELIZABETH	FN-38386	2	45.00	321171731	********8903	09/11/2013
HUSON, AMY	FN-50054	2	51.00	121000358	******2645	09/11/2013
MARTIN, MARY	FN-51127	2	45.00	121042882	******5449	09/11/2013
ROTHBLATT, ANDRE	FN-51449	2	50.00	121000358	********2133	09/11/2013
	Count:  4	Total:	191.00

Rejected Input Items

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