05/13/2014

06:09:02

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	05/15/2014
HERR, RUDY	1B-14905	4	10.00	123006800	*****2358	05/15/2014
	Count:  2	Total:	39.95

Rejected Input Items

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