04/19/2013

09:27:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SARRIO, TARA	G2-1869		21.70	065400137	*****7676	04/20/2013
WHITE, LLYOLD	G2-1580		43.45	065400137	*****9681	04/20/2013
	Count:  2	Total:	65.15

Rejected Input Items

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