02/26/2013

09:37:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EDWARDS, STEVEN	R8-63900		66.68	265473485	**2653	02/27/2013
HARTLEY, HEATHER	R8-24423		50.55	265270222	****6372	02/27/2013
WIRTH, BRITTANY	R8-63919		85.55	065000090	*****8725	02/27/2013
	Count:  3	Total:	202.78

Rejected Input Items

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