03/02/2013

10:50:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERDECIA, KRISTEN	SF-11473	2	89.00	053100300	********3567	03/05/2013
REAVIS, BRANDON	SF-11506	2	39.00	053174048	******6334	03/05/2013
	Count:  2	Total:	128.00

Rejected Input Items

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