12/19/2013

10:51:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
METZ, DIAMONESHIA	R8-30683		67.22	065203431	***8688	12/20/2013
ROBERTS, TEISHA	R8-30578		51.09	265473485	******3766	12/20/2013
	Count:  2	Total:	118.31

Rejected Input Items

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