03/25/2013

08:35:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PIPER, ANNIE	SC-218222	4	140.00	054001204	********4402	03/26/2013
UMANA, ROSA	SC-218823	4	160.00	052001633	********3394	03/26/2013
	Count:  2	Total:	300.00

Rejected Input Items

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