12/16/2013

09:40:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HENRY, DEANNA	SE-F314778	3	178.49	125000024	********7779	12/17/2013
NELSON, MERLY	SE-F314008	3	271.56	125000024	********2097	12/17/2013
	Count:  2	Total:	450.05

Rejected Input Items

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