03/20/2013

07:29:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARORA, NEHA	FP-430762	4	19.99	121000358	******0824	03/21/2013
EVANGELISTA, RAMIRO	FP-430715	4	19.99	321177803	**********5490	03/21/2013
	Count:  2	Total:	39.98

Rejected Input Items

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