09/01/2014

07:34:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARDNER, LUPE	1B-23022	1	19.95	123000220	********6485	09/03/2014
NAILON, ELIZABETH	1B-24142	1	19.95	123002011	********2788	09/03/2014
	Count:  2	Total:	39.90

Rejected Input Items

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