04/19/2013

09:27:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOMEZ, SAMANTHA	NL-08208		21.40	273972949	*****6002	04/20/2013
HENKLE, DEB	NL-7979		26.75	073914864	***4954	04/20/2013
	Count:  2	Total:	48.15

Rejected Input Items

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