02/14/2014

08:34:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GORDY, WENDY	1B-52986	4	29.95	123000220	********5599	02/17/2014
WOODMAN, HAILEY	1B-52805	4	29.95	323274461	******0305	02/17/2014
	Count:  2	Total:	59.90

Rejected Input Items

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