02/02/2014

13:50:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HINER, AMANDA	1K-003259	1	97.90	322271627	*****6650	02/04/2014
WELCH, JOANNA	1K-71125927	1	42.90	322282001	********9730	02/04/2014
	Count:  2	Total:	140.80

Rejected Input Items

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