08/26/2013

11:42:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALCOVER, ELIZABETH	FZ-443825		19.95	121000358	********6362	08/29/2013
DOUGLAS, KENNETH	FZ-443822		19.95	121000358	********6362	08/29/2013
	Count:  2	Total:	39.90

Rejected Input Items

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