06/18/2014

06:23:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHILDERS, AMANDA	11-20501	5	19.95	123002011	****2521	06/20/2014
LYTS, LISA	11-20506	5	19.95	123002011	****2521	06/20/2014
LYTS, ZOEY	11-20502	5	19.95	123002011	****2521	06/20/2014
	Count:  3	Total:	59.85

Rejected Input Items

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