03/13/2013

06:15:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CURRAN, STAPHANIE	U8-STEPC	2	39.00	063104668	******1407	03/15/2013
HALL, JOAN	U8-H240	2	49.00	063102152	*********7009	03/15/2013
	Count:  2	Total:	88.00

Rejected Input Items

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