02/26/2013

09:37:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JEAN-PHILIPPE, CYNTHIA	SA-400426		34.99	052001633	********4969	02/27/2013
JOHNSON, ANGELLICA	SA-58291		44.99	314074269	*****4316	02/27/2013
	Count:  2	Total:	79.98

Rejected Input Items

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